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Nicholas Hoffman & Company’s Las Vegas Sands LVS Stock Holding History

Nicholas Hoffman & Company’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
Q2 		– Sell
-6,000
Closed -$233K – 278
2022
Q1 		$233K Buy
6,000
+500
+9% +$20.7K 0.01% 257
2021
Q4 		$207K Hold
5,500
– – 0.01% 263
2021
Q3 		$201K Buy
5,500
+1,100
+25% +$47.2K 0.04% 257
2021
Q2 		$232K Hold
4,400
– – 0.04% 238
2021
Q1 		$267K Buy
+4,400
New +$258K 0.05% 212

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 $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nicholas Hoffman & Company's LVS Position: Q2 2022 in Review

Nicholas Hoffman & Company sold out of Las Vegas Sands (LVS) in Q2 2022, closing a stake of 6,000 shares — an estimated $233K sold.

Nicholas Hoffman & Company first reported a position in LVS in Q1 2021 and held it in 5 quarters. The position peaked at $267K in Q1 2021. 557 funds tracked by Wall St. Rank hold LVS as of Q2 2022.

  • Nicholas Hoffman & Company reported no remaining Las Vegas Sands position as of Q2 2022 after selling out during the quarter.
  • Nicholas Hoffman & Company sold 6,000 Las Vegas Sands shares in Q2 2022, an estimated $233K.
  • Nicholas Hoffman & Company first reported a position in Las Vegas Sands in Q1 2021 and held it in 5 quarters.
  • Nicholas Hoffman & Company's Las Vegas Sands position peaked at $267K in Q1 2021.
  • 557 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2022.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2022, filed 9 Aug 2022.