Mass Ave Global’s Las Vegas Sands LVS Stock Holding History

Mass Ave Global’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 Q4	$3.68M	Sell	76,641 -9,980	-12%	-$424K	1.08%	18
2022 Q3	$3.25M	Buy	+86,621	New	+$3.23M	0.8%	24

Other funds holding LVS

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Mass Ave Global's LVS Position: Q4 2022 in Review

Mass Ave Global reduced its Las Vegas Sands (LVS) stake by 12% in Q4 2022, selling an estimated $424K and leaving 76,641 shares worth $3.68M. The position accounts for 1.08% of the portfolio, ranked #18.

Mass Ave Global first reported a position in LVS in Q3 2022 and has held it in 2 quarters since. 626 funds tracked by Wall St. Rank hold LVS as of Q4 2022.

Mass Ave Global held 76,641 shares of Las Vegas Sands worth $3.68M as of Q4 2022.
Mass Ave Global sold 9,980 Las Vegas Sands shares in Q4 2022, an estimated $424K.
Las Vegas Sands made up 1.08% of Mass Ave Global's portfolio in Q4 2022, its #18 holding.
Mass Ave Global first reported a position in Las Vegas Sands in Q3 2022 and has held it in 2 quarters since.
626 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2022.

Based on Mass Ave Global's 13F filing for Q4 2022, filed 14 Feb 2023.