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	$1.83M	Buy	+40,000	New	+$2.16M	1.12%	30
2023 Q1	–	Sell	-230,000	Closed	-$11.1M	–	97
2022 Q4	$11.1M	Buy	230,000 +30,000	+15%	+$1.27M	2.78%	12
2022 Q3	$7.5M	Buy	200,000 +150,000	+300%	+$5.59M	1.9%	12
2022 Q2	$1.68M	Sell	50,000 -150,000	-75%	-$5.19M	0.37%	67
2022 Q1	$7.77M	Sell	200,000 -20,000	-9%	-$830K	1.36%	16
2021 Q4	$8.28M	Buy	220,000 +170,000	+340%	+$6.53M	1.7%	21
2021 Q3	$1.83M	Sell	50,000 -80,000	-62%	-$3.43M	0.32%	67
2021 Q2	$6.85M	Buy	130,000 +25,000	+24%	+$1.44M	1.21%	28
2021 Q1	$6.38M	Sell	105,000 -55,000	-34%	-$3.22M	1.44%	25
2020 Q4	$9.54M	Buy	+160,000	New	+$8.53M	0.97%	23
2020 Q3	–	Sell	-150,000	Closed	-$6.83M	–	93
2020 Q2	$6.83M	Buy	150,000 +30,000	+25%	+$1.41M	0.93%	21
2020 Q1	$5.1M	Buy	+120,000	New	+$7.27M	2.36%	17
2019 Q3	–	Sell	-100,000	Closed	-$5.91M	–	57
2019 Q2	$5.91M	Sell	100,000 -94,700	-49%	-$5.87M	1.03%	25
2019 Q1	$11.9M	Buy	194,700 +154,700	+387%	+$9.11M	2.62%	7
2018 Q4	$2.08M	Buy	+40,000	New	+$2.17M	0.66%	42

Other funds holding LVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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. 640 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.
640 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.