Hodges Capital Management’s Las Vegas Sands LVS Stock Holding History

Hodges Capital Management’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
2024 Q4	–	Sell	-4,500	Closed	-$227K	–	214
2024 Q3	$227K	Buy	+4,500	New	+$184K	0.01%	206
2018 Q3	–	Sell	-7,600	Closed	-$580K	–	259
2018 Q2	$580K	Hold	7,600	–	–	0.04%	177
2018 Q1	$546K	Buy	7,600 +1,000	+15%	+$73.3K	0.04%	178
2017 Q4	$459K	Buy	6,600 +1,000	+18%	+$66.7K	0.03%	187
2017 Q3	$359K	Sell	5,600 -5,000	-47%	-$310K	0.02%	210
2017 Q2	$677K	Hold	10,600	–	–	0.04%	187
2017 Q1	$605K	Buy	+10,600	New	+$577K	0.03%	197
2014 Q3	–	Sell	-7,000	Closed	-$534K	–	294
2014 Q2	$534K	Sell	7,000 -3,612	-34%	-$275K	0.03%	190
2014 Q1	$857K	Sell	10,612 -1,343	-11%	-$108K	0.05%	163
2013 Q4	$943K	Buy	+11,955	New	+$861K	0.07%	150

Other funds holding LVS

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Hodges Capital Management's LVS Position: Q4 2024 in Review

Hodges Capital Management sold out of Las Vegas Sands (LVS) in Q4 2024, closing a stake of 4,500 shares — an estimated $227K sold.

Hodges Capital Management first reported a position in LVS in Q4 2013 and held it in 10 quarters. The position peaked at $943K in Q4 2013. 631 funds tracked by Wall St. Rank hold LVS as of Q4 2024.

Hodges Capital Management reported no remaining Las Vegas Sands position as of Q4 2024 after selling out during the quarter.
Hodges Capital Management sold 4,500 Las Vegas Sands shares in Q4 2024, an estimated $227K.
Hodges Capital Management first reported a position in Las Vegas Sands in Q4 2013 and held it in 10 quarters.
Hodges Capital Management's Las Vegas Sands position peaked at $943K in Q4 2013.
631 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2024.

Based on Hodges Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.