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Next Financial Group’s Las Vegas Sands LVS Stock Holding History

Next Financial Group’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
2021
Q4 		$33K Buy
877
+355
+68% +$13.6K ﹤0.01% 1676
2021
Q3 		$19K Sell
522
-677
-56% -$29K ﹤0.01% 1822
2021
Q2 		$63K Buy
1,199
+103
+9% +$5.95K 0.01% 1295
2021
Q1 		$67K Sell
1,096
-42
-4% -$2.46K 0.01% 1169
2020
Q4 		$67K Sell
1,138
-1,509
-57% -$80.5K 0.01% 1096
2020
Q3 		$124K Buy
+2,647
New +$126K 0.01% 773
2020
Q2 		– Sell
-9,964
Closed -$424K – 1334
2020
Q1 		$424K Sell
9,964
-10,472
-51% -$634K 0.05% 309
2019
Q4 		$1.41M Sell
20,436
-3,738
-15% -$233K 0.15% 162
2019
Q3 		$1.4M Sell
24,174
-9,543
-28% -$556K 0.15% 166
2019
Q2 		$1.99M Buy
33,717
+33,005
+4,636% +$2.04M 0.21% 125
2019
Q1 		$43K Sell
712
-7,292
-91% -$429K 0.01% 776
2018
Q4 		$417K Buy
8,004
+7,360
+1,143% +$399K 0.09% 249
2018
Q3 		$38K Buy
+644
New +$43.2K 0.02% 603
2017
Q4 		– Sell
-1,671
Closed -$104K – 913
2017
Q3 		$104K Sell
1,671
-237
-12% -$14.7K 0.03% 472
2017
Q2 		$122K Sell
1,908
-386
-17% -$23.1K 0.03% 485
2017
Q1 		$135K Sell
2,294
-79
-3% -$4.3K 0.04% 408
2016
Q4 		$127K Buy
2,373
+2,176
+1,105% +$127K 0.02% 611
2016
Q3 		$11K Buy
197
+122
+163% +$6.29K ﹤0.01% 1614
2016
Q2 		$3K Buy
+75
New +$3.5K ﹤0.01% 1518
2015
Q3 		– Sell
-23
Closed -$1K – 1896
2015
Q2 		$1K Sell
23
-359
-94% -$19.2K ﹤0.01% 1771
2015
Q1 		$21K Buy
382
+160
+72% +$8.92K 0.01% 977
2014
Q4 		$13K Sell
222
-501
-69% -$30.2K ﹤0.01% 1149
2014
Q3 		$45K Buy
723
+493
+214% +$33.9K 0.01% 996
2014
Q2 		$16K Buy
+230
New +$17.5K 0.01% 663

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Next Financial Group's LVS Position: Q4 2021 in Review

Next Financial Group increased its Las Vegas Sands (LVS) stake by 68% in Q4 2021, buying an estimated $13.6K and bringing the position to 877 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #1676.

Next Financial Group first reported a position in LVS in Q2 2014 and has held it in 24 quarters since. The position peaked at $1.99M in Q2 2019. 579 funds tracked by Wall St. Rank hold LVS as of Q4 2021.

  • Next Financial Group held 877 shares of Las Vegas Sands worth $33K as of Q4 2021.
  • Next Financial Group bought 355 Las Vegas Sands shares in Q4 2021, an estimated $13.6K.
  • Las Vegas Sands made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1676 holding.
  • Next Financial Group first reported a position in Las Vegas Sands in Q2 2014 and has held it in 24 quarters since.
  • Next Financial Group's Las Vegas Sands position peaked at $1.99M in Q2 2019.
  • 579 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.