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	–	434
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	–	834
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	–	816
2017 Q3	$1.76M	Buy	+27,500	New	+$1.71M	0.06%	333

Other funds holding LVS

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

T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fisher Asset Management

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

Bank of New York Mellon

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

Barrow, Hanley, Mewhinney & Strauss

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