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James Investment Research’s Las Vegas Sands LVS Stock Holding History

James Investment Research’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 		– Sell
-745
Closed -$43K – 433
2023
Q1 		$43K Sell
745
-69
-8% -$3.86K 0.01% 375
2022
Q4 		$39K Buy
+814
New +$34.5K 0.01% 377
2018
Q3 		– Sell
-25,480
Closed -$1.95M – 833
2018
Q2 		$1.95M Sell
25,480
-210
-0.8% -$16K 0.07% 379
2018
Q1 		$1.85M Buy
+25,690
New +$1.88M 0.07% 355
2017
Q4 		– Sell
-27,500
Closed -$1.76M – 815
2017
Q3 		$1.76M Buy
+27,500
New +$1.71M 0.06% 333

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 $3.38T AUM 44.17% 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

James Investment Research's LVS Position: Q2 2023 in Review

James Investment Research sold out of Las Vegas Sands (LVS) in Q2 2023, closing a stake of 745 shares — an estimated $43K sold.

James Investment Research first reported a position in LVS in Q3 2017 and held it in 5 quarters. The position peaked at $1.95M in Q2 2018. 689 funds tracked by Wall St. Rank hold LVS as of Q2 2023.

  • James Investment Research reported no remaining Las Vegas Sands position as of Q2 2023 after selling out during the quarter.
  • James Investment Research sold 745 Las Vegas Sands shares in Q2 2023, an estimated $43K.
  • James Investment Research first reported a position in Las Vegas Sands in Q3 2017 and held it in 5 quarters.
  • James Investment Research's Las Vegas Sands position peaked at $1.95M in Q2 2018.
  • 689 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.