KJHP
LVS icon

K.J. Harrison & Partners’s Las Vegas Sands LVS Stock Holding History

K.J. Harrison & Partners’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
Q3 		– Sell
-8,100
Closed -$272K – 228
2022
Q2 		$272K Sell
8,100
-1,000
-11% -$34.6K 0.07% 152
2022
Q1 		$354K Sell
9,100
-700
-7% -$29K 0.06% 193
2021
Q4 		$369K Buy
9,800
+300
+3% +$11.5K 0.05% 221
2021
Q3 		$350K Buy
9,500
+400
+4% +$17.2K 0.05% 224
2021
Q2 		$480K Sell
9,100
-25,000
-73% -$1.44M 0.05% 212
2021
Q1 		$2.07M Sell
34,100
-61,700
-64% -$3.61M 0.32% 91
2020
Q4 		$5.71M Buy
+95,800
New +$5.11M 0.93% 19
2018
Q4 		– Sell
-9,500
Closed -$564K – 166
2018
Q3 		$564K Sell
9,500
-6,000
-39% -$403K 0.15% 138
2018
Q2 		$1.18M Buy
15,500
+10,000
+182% +$764K 0.34% 97
2018
Q1 		$395K Sell
5,500
-5,000
-48% -$367K 0.13% 129
2017
Q4 		$730K Hold
10,500
– – 0.25% 110
2017
Q3 		$674K Hold
10,500
– – 0.23% 109
2017
Q2 		$671K Sell
10,500
-1,015
-9% -$60.8K 0.26% 110
2017
Q1 		$657K Buy
11,515
+5,015
+77% +$273K 0.27% 96
2016
Q4 		$347K Buy
6,500
+1,000
+18% +$58.3K 0.14% 171
2016
Q3 		$316K Buy
+5,500
New +$283K 0.15% 159

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

K.J. Harrison & Partners's LVS Position: Q3 2022 in Review

K.J. Harrison & Partners sold out of Las Vegas Sands (LVS) in Q3 2022, closing a stake of 8,100 shares — an estimated $272K sold.

K.J. Harrison & Partners first reported a position in LVS in Q3 2016 and held it in 16 quarters. The position peaked at $5.71M in Q4 2020. 561 funds tracked by Wall St. Rank hold LVS as of Q3 2022.

  • K.J. Harrison & Partners reported no remaining Las Vegas Sands position as of Q3 2022 after selling out during the quarter.
  • K.J. Harrison & Partners sold 8,100 Las Vegas Sands shares in Q3 2022, an estimated $272K.
  • K.J. Harrison & Partners first reported a position in Las Vegas Sands in Q3 2016 and held it in 16 quarters.
  • K.J. Harrison & Partners's Las Vegas Sands position peaked at $5.71M in Q4 2020.
  • 561 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2022.

Based on K.J. Harrison & Partners's 13F filing for Q3 2022, filed 21 Oct 2022.