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MQS Management’s Las Vegas Sands LVS Stock Holding History

MQS 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
2025
Q2 		– Sell
-14,597
Closed -$564K – 575
2025
Q1 		$564K Buy
+14,597
New +$645K 0.32% 94
2023
Q4 		– Sell
-13,508
Closed -$619K – 591
2023
Q3 		$619K Buy
+13,508
New +$730K 0.38% 58
2023
Q2 		– Sell
-5,960
Closed -$342K – 530
2023
Q1 		$342K Sell
5,960
-829
-12% -$46.4K 0.22% 201
2022
Q4 		$326K Buy
+6,789
New +$288K 0.22% 190

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BlackRock
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T. Rowe Price Associates
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State Street
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AIM
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return