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HighPoint Advisor Group’s Las Vegas Sands LVS Stock Holding History

HighPoint Advisor Group’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,098
Closed -$222K – 708
2025
Q2 		$222K Buy
+5,098
New +$198K 0.01% 619
2020
Q4 		– Sell
-1,785
Closed -$94K – 503
2020
Q3 		$94K Buy
+1,785
New +$85.3K 0.02% 371
2018
Q2 		– Sell
-11,060
Closed -$863K – 339
2018
Q1 		$863K Buy
11,060
+475
+4% +$34.8K 0.24% 109
2017
Q4 		$774K Buy
+10,585
New +$706K 0.22% 123

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

HighPoint Advisor Group's LVS Position: Q3 2025 in Review

HighPoint Advisor Group sold out of Las Vegas Sands (LVS) in Q3 2025, closing a stake of 5,098 shares — an estimated $222K sold.

HighPoint Advisor Group first reported a position in LVS in Q4 2017 and held it in 4 quarters. The position peaked at $863K in Q1 2018. 682 funds tracked by Wall St. Rank hold LVS as of Q3 2025.

  • HighPoint Advisor Group reported no remaining Las Vegas Sands position as of Q3 2025 after selling out during the quarter.
  • HighPoint Advisor Group sold 5,098 Las Vegas Sands shares in Q3 2025, an estimated $222K.
  • HighPoint Advisor Group first reported a position in Las Vegas Sands in Q4 2017 and held it in 4 quarters.
  • HighPoint Advisor Group's Las Vegas Sands position peaked at $863K in Q1 2018.
  • 682 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2025.

Based on HighPoint Advisor Group's 13F filing for Q3 2025, filed 5 Nov 2025.