Meag Munich Ergo’s Las Vegas Sands LVS Stock Holding History

Meag Munich Ergo’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	-16,000	Closed	-$537K	–	228
2022 Q2	$537K	Hold	16,000	–	–	0.03%	173
2022 Q1	$630K	Hold	16,000	–	–	0.05%	159
2021 Q4	$605K	Hold	16,000	–	–	0.04%	129
2021 Q3	$586K	Buy	16,000 +8,000	+100%	+$343K	0.1%	128
2021 Q2	$422K	Buy	+8,000	New	+$462K	0.04%	276
2020 Q1	–	Sell	-5,153	Closed	-$357K	–	382
2019 Q4	$357K	Buy	+5,153	New	+$322K	0.04%	329
2019 Q3	–	Sell	-30,429	Closed	-$1.79M	–	527
2019 Q2	$1.79M	Buy	30,429 +13,000	+75%	+$805K	0.14%	165
2019 Q1	$1.05M	Hold	17,429	–	–	0.09%	243
2018 Q4	$894K	Buy	+17,429	New	+$945K	0.11%	256

Other funds holding LVS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Meag Munich Ergo's LVS Position: Q3 2022 in Review

Meag Munich Ergo sold out of Las Vegas Sands (LVS) in Q3 2022, closing a stake of 16,000 shares — an estimated $537K sold.

Meag Munich Ergo first reported a position in LVS in Q4 2018 and held it in 9 quarters. The position peaked at $1.79M in Q2 2019. 561 funds tracked by Wall St. Rank hold LVS as of Q3 2022.

Meag Munich Ergo reported no remaining Las Vegas Sands position as of Q3 2022 after selling out during the quarter.
Meag Munich Ergo sold 16,000 Las Vegas Sands shares in Q3 2022, an estimated $537K.
Meag Munich Ergo first reported a position in Las Vegas Sands in Q4 2018 and held it in 9 quarters.
Meag Munich Ergo's Las Vegas Sands position peaked at $1.79M in Q2 2019.
561 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2022.

Based on Meag Munich Ergo's 13F filing for Q3 2022, filed 18 Oct 2022.