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NBC Securities’s Las Vegas Sands LVS Stock Holding History

NBC Securities’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
Q3 		– Sell
-3,995
Closed -$176K – 2159
2024
Q2 		$176K Buy
3,995
+176
+5% +$8.21K 0.02% 790
2024
Q1 		$197K Sell
3,819
-181
-5% -$9.31K 0.02% 757
2023
Q4 		$196K Buy
4,000
+1,477
+59% +$69.8K 0.02% 744
2023
Q3 		$115K Buy
+2,523
New +$136K 0.01% 890

Other funds holding LVS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

NBC Securities's LVS Position: Q3 2024 in Review

NBC Securities sold out of Las Vegas Sands (LVS) in Q3 2024, closing a stake of 3,995 shares — an estimated $176K sold.

NBC Securities first reported a position in LVS in Q3 2023 and held it in 4 quarters. The position peaked at $197K in Q1 2024. 608 funds tracked by Wall St. Rank hold LVS as of Q3 2024.

  • NBC Securities reported no remaining Las Vegas Sands position as of Q3 2024 after selling out during the quarter.
  • NBC Securities sold 3,995 Las Vegas Sands shares in Q3 2024, an estimated $176K.
  • NBC Securities first reported a position in Las Vegas Sands in Q3 2023 and held it in 4 quarters.
  • NBC Securities's Las Vegas Sands position peaked at $197K in Q1 2024.
  • 608 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2024.

Based on NBC Securities's 13F filing for Q3 2024, filed 15 Oct 2024.