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Hohimer Wealth Management’s Las Vegas Sands LVS Stock Holding History

Hohimer Wealth 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
2022
Q4 		– Sell
-133,624
Closed -$5.01M – 192
2022
Q3 		$5.01M Buy
133,624
+363
+0.3% +$13.5K 1.61% 6
2022
Q2 		$4.48M Buy
133,261
+102,172
+329% +$3.54M 1.32% 11
2022
Q1 		$1.21M Buy
31,089
+9,365
+43% +$388K 0.24% 116
2021
Q4 		$818K Sell
21,724
-93,735
-81% -$3.6M 0.17% 128
2021
Q3 		$4.23M Buy
+115,459
New +$4.95M 0.89% 37
2020
Q1 		– Sell
-26,694
Closed -$1.84M – 203
2019
Q4 		$1.84M Buy
+26,694
New +$1.67M 0.64% 58

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hohimer Wealth Management's LVS Position: Q4 2022 in Review

Hohimer Wealth Management sold out of Las Vegas Sands (LVS) in Q4 2022, closing a stake of 133,624 shares — an estimated $5.01M sold.

Hohimer Wealth Management first reported a position in LVS in Q4 2019 and held it in 6 quarters. The position peaked at $5.01M in Q3 2022. 627 funds tracked by Wall St. Rank hold LVS as of Q4 2022.

  • Hohimer Wealth Management reported no remaining Las Vegas Sands position as of Q4 2022 after selling out during the quarter.
  • Hohimer Wealth Management sold 133,624 Las Vegas Sands shares in Q4 2022, an estimated $5.01M.
  • Hohimer Wealth Management first reported a position in Las Vegas Sands in Q4 2019 and held it in 6 quarters.
  • Hohimer Wealth Management's Las Vegas Sands position peaked at $5.01M in Q3 2022.
  • 627 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2022.

Based on Hohimer Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.