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Navigation Wealth Management’s Las Vegas Sands LVS Stock Holding History

Navigation Wealth 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
Q4 		– Sell
-4
Closed – – 26
2022
Q3 		$0 Hold
4
– – ﹤0.01% 39
2022
Q2 		$0 Hold
4
– – ﹤0.01% 41
2022
Q1 		$0 Buy
+4
New +$166 ﹤0.01% 55
2021
Q4 		– Sell
-931
Closed -$35K – 75
2021
Q3 		$35K Buy
931
+134
+17% +$5.75K 0.23% 18
2021
Q2 		$42K Buy
797
+26
+3% +$1.5K 0.04% 22
2021
Q1 		$47K Buy
+771
New +$45.1K 0.05% 14

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Navigation Wealth Management's LVS Position: Q4 2022 in Review

Navigation Wealth Management sold out of Las Vegas Sands (LVS) in Q4 2022, closing a stake of 4 shares.

Navigation Wealth Management first reported a position in LVS in Q1 2021 and held it in 6 quarters. The position peaked at $47K in Q1 2021. 626 funds tracked by Wall St. Rank hold LVS as of Q4 2022.

  • Navigation Wealth Management reported no remaining Las Vegas Sands position as of Q4 2022 after selling out during the quarter.
  • Navigation Wealth Management sold 4 Las Vegas Sands shares in Q4 2022.
  • Navigation Wealth Management first reported a position in Las Vegas Sands in Q1 2021 and held it in 6 quarters.
  • Navigation Wealth Management's Las Vegas Sands position peaked at $47K in Q1 2021.
  • 626 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2022.

Based on Navigation Wealth Management's 13F filing for Q4 2022, filed 6 Jan 2023.