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McCarthy Asset Management’s Las Vegas Sands LVS Stock Holding History

McCarthy Asset Management’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
-100
Closed -$4K – 176
2022
Q1 		$4K Hold
100
– – ﹤0.01% 219
2021
Q4 		$4K Hold
100
– – ﹤0.01% 211
2021
Q3 		$4K Hold
100
– – ﹤0.01% 220
2021
Q2 		$5K Hold
100
– – ﹤0.01% 247
2021
Q1 		$6K Hold
100
– – ﹤0.01% 203
2020
Q4 		$6K Buy
+100
New +$5.33K 0.01% 189

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 $846B AUM 46.74% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

McCarthy Asset Management's LVS Position: Q2 2022 in Review

McCarthy Asset Management sold out of Las Vegas Sands (LVS) in Q2 2022, closing a stake of 100 shares — an estimated $4K sold.

McCarthy Asset Management first reported a position in LVS in Q4 2020 and held it in 6 quarters. The position peaked at $6K in Q1 2021. 557 funds tracked by Wall St. Rank hold LVS as of Q2 2022.

  • McCarthy Asset Management reported no remaining Las Vegas Sands position as of Q2 2022 after selling out during the quarter.
  • McCarthy Asset Management sold 100 Las Vegas Sands shares in Q2 2022, an estimated $4K.
  • McCarthy Asset Management first reported a position in Las Vegas Sands in Q4 2020 and held it in 6 quarters.
  • McCarthy Asset Management's Las Vegas Sands position peaked at $6K in Q1 2021.
  • 557 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.