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North Fourth Asset Management’s Las Vegas Sands LVS Stock Holding History

North Fourth Asset 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
2023
Q3 		– Sell
-80,629
Closed -$4.36M – 68
2023
Q2 		$4.68M Buy
+80,629
New +$4.77M 1.64% 15
2023
Q1 		– Sell
-46,300
Closed -$2.23M – 98
2022
Q4 		$2.23M Sell
46,300
-126,800
-73% -$5.38M 0.56% 45
2022
Q3 		$6.5M Sell
173,100
-104,590
-38% -$3.9M 1.65% 13
2022
Q2 		$9.33M Buy
277,690
+90,190
+48% +$3.12M 2.05% 11
2022
Q1 		$7.29M Buy
187,500
+114,500
+157% +$4.75M 1.28% 22
2021
Q4 		$2.75M Buy
+73,000
New +$2.81M 0.56% 47
2021
Q2 		– Sell
-72,000
Closed -$4.16M – 106
2021
Q1 		$4.38M Buy
72,000
+48,590
+208% +$2.84M 0.99% 38
2020
Q4 		$1.4M Buy
+23,410
New +$1.25M 0.14% 103
2020
Q3 		– Sell
-106,138
Closed -$4.83M – 94
2020
Q2 		$4.83M Buy
+106,138
New +$4.99M 0.66% 37
2019
Q2 		– Sell
-60,304
Closed -$3.74M – 67
2019
Q1 		$3.68M Sell
60,304
-32,896
-35% -$1.94M 0.81% 35
2018
Q4 		$4.85M Buy
+93,200
New +$5.05M 1.54% 28

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

North Fourth Asset Management's LVS Position: Q3 2023 in Review

North Fourth Asset Management sold out of Las Vegas Sands (LVS) in Q3 2023, closing a stake of 80,629 shares — an estimated $4.36M sold.

North Fourth Asset Management first reported a position in LVS in Q4 2018 and held it in 11 quarters. The position peaked at $9.33M in Q2 2022. 642 funds tracked by Wall St. Rank hold LVS as of Q3 2023.

  • North Fourth Asset Management reported no remaining Las Vegas Sands position as of Q3 2023 after selling out during the quarter.
  • North Fourth Asset Management sold 80,629 Las Vegas Sands shares in Q3 2023, an estimated $4.36M.
  • North Fourth Asset Management first reported a position in Las Vegas Sands in Q4 2018 and held it in 11 quarters.
  • North Fourth Asset Management's Las Vegas Sands position peaked at $9.33M in Q2 2022.
  • 642 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2023.

Based on North Fourth Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.