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 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

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

Fisher Asset Management

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

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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