HR
LVS icon

Howe & Rusling’s Las Vegas Sands LVS Stock Holding History

Howe & Rusling’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
-184
Closed -$7K – 725
2022
Q3 		$7K Buy
184
+8
+5% +$298 ﹤0.01% 599
2022
Q2 		$6K Sell
176
-40
-19% -$1.38K ﹤0.01% 616
2022
Q1 		$8K Hold
216
– – ﹤0.01% 561
2021
Q4 		$8K Hold
216
– – ﹤0.01% 572
2021
Q3 		$8K Buy
216
+50
+30% +$2.14K ﹤0.01% 546
2021
Q2 		$9K Buy
166
+48
+41% +$2.77K ﹤0.01% 512
2021
Q1 		$7K Buy
118
+87
+281% +$5.09K ﹤0.01% 546
2020
Q4 		$2K Sell
31
-75
-71% -$4K ﹤0.01% 813
2020
Q3 		$5K Buy
106
+75
+242% +$3.58K ﹤0.01% 549
2020
Q2 		$1K Buy
31
+6
+24% +$282 ﹤0.01% 754
2020
Q1 		$1K Sell
25
-5
-17% -$303 ﹤0.01% 715
2019
Q4 		$2K Buy
30
+4
+15% +$250 ﹤0.01% 687
2019
Q3 		$2K Buy
+26
New +$1.51K ﹤0.01% 694
2019
Q2 		– Sell
-3
Closed – – 857
2019
Q1 		$0 Buy
+3
New +$177 ﹤0.01% 855
2018
Q1 		– Sell
-947
Closed -$66K – 977
2017
Q4 		$66K Buy
947
+364
+62% +$24.3K 0.01% 269
2017
Q3 		$37K Sell
583
-60
-9% -$3.72K 0.01% 329
2017
Q2 		$41K Buy
643
+60
+10% +$3.6K 0.01% 288
2017
Q1 		$33K Buy
+583
New +$31.7K 0.01% 308
2014
Q2 		– Sell
-162
Closed -$13K – 889
2014
Q1 		$13K Buy
162
+147
+980% +$11.8K ﹤0.01% 528
2013
Q4 		$1K Buy
+15
New +$1.08K ﹤0.01% 749

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Howe & Rusling's LVS Position: Q4 2022 in Review

Howe & Rusling sold out of Las Vegas Sands (LVS) in Q4 2022, closing a stake of 184 shares — an estimated $7K sold.

Howe & Rusling first reported a position in LVS in Q4 2013 and held it in 20 quarters. The position peaked at $66K in Q4 2017. 626 funds tracked by Wall St. Rank hold LVS as of Q4 2022.

  • Howe & Rusling reported no remaining Las Vegas Sands position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 184 Las Vegas Sands shares in Q4 2022, an estimated $7K.
  • Howe & Rusling first reported a position in Las Vegas Sands in Q4 2013 and held it in 20 quarters.
  • Howe & Rusling's Las Vegas Sands position peaked at $66K in Q4 2017.
  • 626 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.