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Moody National Bank Trust Division’s Las Vegas Sands LVS Stock Holding History

Moody National Bank Trust Division’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
2024
Q2 		– Sell
-3,969
Closed -$205K – 466
2024
Q1 		$205K Sell
3,969
-1,900
-32% -$97.8K 0.02% 438
2023
Q4 		$289K Sell
5,869
-2,835
-33% -$134K 0.02% 413
2023
Q3 		$399K Sell
8,704
-203
-2% -$11K 0.03% 443
2023
Q2 		$517K Buy
8,907
+56
+0.6% +$3.31K 0.04% 364
2023
Q1 		$508K Buy
8,851
+60
+0.7% +$3.36K 0.04% 361
2022
Q4 		$423K Buy
8,791
+153
+2% +$6.49K 0.04% 392
2022
Q3 		$325K Hold
8,638
– – 0.03% 438
2022
Q2 		$291K Sell
8,638
-1,462
-14% -$50.6K 0.03% 418
2022
Q1 		$393K Sell
10,100
-218
-2% -$9.04K 0.01% 301
2021
Q4 		$388K Buy
10,318
+218
+2% +$8.38K 0.01% 299
2021
Q3 		$370K Hold
10,100
– – 0.01% 341
2021
Q2 		$532K Hold
10,100
– – 0.01% 312
2021
Q1 		$614K Hold
10,100
– – 0.01% 300
2020
Q4 		$601K Hold
10,100
– – 0.02% 290
2020
Q3 		$471K Hold
10,100
– – 0.01% 287
2020
Q2 		$460K Sell
10,100
-88
-0.9% -$4.13K 0.01% 287
2020
Q1 		$432K Buy
10,188
+88
+0.9% +$5.33K 0.02% 273
2019
Q4 		$697K Hold
10,100
– – 0.02% 255
2019
Q3 		$583K Sell
10,100
-113
-1% -$6.59K 0.02% 264
2019
Q2 		$604K Hold
10,213
– – 0.02% 255
2019
Q1 		$623K Buy
10,213
+113
+1% +$6.65K 0.02% 254
2018
Q4 		$526K Hold
10,100
– – 0.02% 255
2018
Q3 		$599K Buy
10,100
+775
+8% +$52K 0.02% 254
2018
Q2 		$712K Hold
9,325
– – 0.03% 109
2018
Q1 		$670K Hold
9,325
– – 0.03% 109
2017
Q4 		$648K Hold
9,325
– – 0.03% 119
2017
Q3 		$598K Sell
9,325
-2,400
-20% -$149K 0.03% 124
2017
Q2 		$749K Hold
11,725
– – 0.04% 112
2017
Q1 		$669K Buy
+11,725
New +$638K 0.03% 123

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Moody National Bank Trust Division's LVS Position: Q2 2024 in Review

Moody National Bank Trust Division sold out of Las Vegas Sands (LVS) in Q2 2024, closing a stake of 3,969 shares — an estimated $205K sold.

Moody National Bank Trust Division first reported a position in LVS in Q1 2017 and held it in 29 quarters. The position peaked at $749K in Q2 2017. 623 funds tracked by Wall St. Rank hold LVS as of Q2 2024.

  • Moody National Bank Trust Division reported no remaining Las Vegas Sands position as of Q2 2024 after selling out during the quarter.
  • Moody National Bank Trust Division sold 3,969 Las Vegas Sands shares in Q2 2024, an estimated $205K.
  • Moody National Bank Trust Division first reported a position in Las Vegas Sands in Q1 2017 and held it in 29 quarters.
  • Moody National Bank Trust Division's Las Vegas Sands position peaked at $749K in Q2 2017.
  • 623 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2024.

Based on Moody National Bank Trust Division's 13F filing for Q2 2024, filed 3 Jul 2024.