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Koss-Olinger Consulting’s Las Vegas Sands LVS Stock Holding History

Koss-Olinger Consulting’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
Q4 		– Sell
-12,680
Closed -$581K – 329
2023
Q3 		$581K Sell
12,680
-50
-0.4% -$2.7K 0.09% 121
2023
Q2 		$738K Hold
12,730
– – 0.09% 112
2023
Q1 		$731K Sell
12,730
-13
-0.1% -$728 0.09% 107
2022
Q4 		$613K Sell
12,743
-10,119
-44% -$429K 0.09% 109
2022
Q3 		$858K Sell
22,862
-1,144
-5% -$42.6K 0.15% 64
2022
Q2 		$806K Buy
24,006
+856
+4% +$29.6K 0.15% 61
2022
Q1 		$900K Buy
23,150
+11,658
+101% +$484K 0.14% 65
2021
Q4 		$433K Buy
11,492
+2,356
+26% +$90.6K 0.07% 125
2021
Q3 		$334K Buy
+9,136
New +$392K 0.05% 162

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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

Koss-Olinger Consulting's LVS Position: Q4 2023 in Review

Koss-Olinger Consulting sold out of Las Vegas Sands (LVS) in Q4 2023, closing a stake of 12,680 shares — an estimated $581K sold.

Koss-Olinger Consulting first reported a position in LVS in Q3 2021 and held it in 9 quarters. The position peaked at $900K in Q1 2022. 679 funds tracked by Wall St. Rank hold LVS as of Q4 2023.

  • Koss-Olinger Consulting reported no remaining Las Vegas Sands position as of Q4 2023 after selling out during the quarter.
  • Koss-Olinger Consulting sold 12,680 Las Vegas Sands shares in Q4 2023, an estimated $581K.
  • Koss-Olinger Consulting first reported a position in Las Vegas Sands in Q3 2021 and held it in 9 quarters.
  • Koss-Olinger Consulting's Las Vegas Sands position peaked at $900K in Q1 2022.
  • 679 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2023.

Based on Koss-Olinger Consulting's 13F filing for Q4 2023, filed 13 Feb 2024.