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Intercontinental Wealth Advisors’s Las Vegas Sands LVS Stock Holding History

Intercontinental Wealth Advisors’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
2023
Q2 		$710K Hold
12,241
– – 0.17% 138
2023
Q1 		$703K Buy
12,241
+2
+0% +$112 0.18% 132
2022
Q4 		$588K Buy
12,239
+2
+0% +$85 0.18% 135
2022
Q3 		$459K Sell
12,237
-24
-0.2% -$894 0.14% 165
2022
Q2 		$412K Buy
12,261
+28
+0.2% +$969 0.11% 186
2022
Q1 		$475K Sell
12,233
-436
-3% -$18.1K 0.11% 184
2021
Q4 		$477K Sell
12,669
-420
-3% -$16.1K 0.1% 194
2021
Q3 		$479K Sell
13,089
-110
-0.8% -$4.72K 0.11% 169
2021
Q2 		$695K Buy
13,199
+260
+2% +$15K 0.14% 122
2021
Q1 		$786K Buy
+12,939
New +$758K 0.17% 106
2019
Q4 		– Sell
-33
Closed -$2K – 393
2019
Q3 		$2K Hold
33
– – ﹤0.01% 411
2019
Q2 		$2K Hold
33
– – ﹤0.01% 390
2019
Q1 		$2K Hold
33
– – ﹤0.01% 417
2018
Q4 		$2K Buy
+33
New +$1.79K ﹤0.01% 432

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $33B AUM 40.62% 1-Year Est. Return

Intercontinental Wealth Advisors's LVS Position: Q2 2023 in Review

Intercontinental Wealth Advisors held its Las Vegas Sands (LVS) position steady in Q2 2023 at 12,241 shares worth $710K. The position accounts for 0.17% of the portfolio, ranked #138.

Intercontinental Wealth Advisors first reported a position in LVS in Q4 2018 and has held it in 14 quarters since. The position peaked at $786K in Q1 2021. 690 funds tracked by Wall St. Rank hold LVS as of Q2 2023.

  • Intercontinental Wealth Advisors held 12,241 shares of Las Vegas Sands worth $710K as of Q2 2023.
  • Intercontinental Wealth Advisors left its Las Vegas Sands share count unchanged in Q2 2023.
  • Las Vegas Sands made up 0.17% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #138 holding.
  • Intercontinental Wealth Advisors first reported a position in Las Vegas Sands in Q4 2018 and has held it in 14 quarters since.
  • Intercontinental Wealth Advisors's Las Vegas Sands position peaked at $786K in Q1 2021.
  • 690 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.