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Johnson Investment Counsel’s Las Vegas Sands LVS Stock Holding History

Johnson Investment Counsel’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
Q2 		– Sell
-5,392
Closed -$210K – 674
2022
Q1 		$210K Buy
+5,392
New +$224K ﹤0.01% 631

Other funds holding LVS

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Johnson Investment Counsel's LVS Position: Q2 2022 in Review

Johnson Investment Counsel sold out of Las Vegas Sands (LVS) in Q2 2022, closing a stake of 5,392 shares — an estimated $210K sold.

Johnson Investment Counsel first reported a position in LVS in Q1 2022 and held it in 1 quarter. The position peaked at $210K in Q1 2022. 557 funds tracked by Wall St. Rank hold LVS as of Q2 2022.

  • Johnson Investment Counsel reported no remaining Las Vegas Sands position as of Q2 2022 after selling out during the quarter.
  • Johnson Investment Counsel sold 5,392 Las Vegas Sands shares in Q2 2022, an estimated $210K.
  • Johnson Investment Counsel first reported a position in Las Vegas Sands in Q1 2022 and held it in 1 quarter.
  • Johnson Investment Counsel's Las Vegas Sands position peaked at $210K in Q1 2022.
  • 557 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2022.

Based on Johnson Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.