NorthRock Partners’s Las Vegas Sands LVS Stock Holding History

NorthRock Partners’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
2025 Q4	–	Sell	-6,768	Closed	-$364K	–	791
2025 Q3	$364K	Buy	+6,768	New	+$356K	0.01%	641
2025 Q1	–	Sell	-4,071	Closed	-$209K	–	885
2024 Q4	$209K	Buy	+4,071	New	+$211K	0.01%	559
2024 Q3	–	Sell	-4,713	Closed	-$209K	–	854
2024 Q2	$209K	Buy	4,713 +320	+7%	+$14.9K	0.01%	567
2024 Q1	$227K	Sell	4,393 -442	-9%	-$22.7K	0.01%	549
2023 Q4	$238K	Buy	+4,835	New	+$229K	0.01%	504

Other funds holding LVS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

NorthRock Partners's LVS Position: Q4 2025 in Review

NorthRock Partners sold out of Las Vegas Sands (LVS) in Q4 2025, closing a stake of 6,768 shares — an estimated $364K sold.

NorthRock Partners first reported a position in LVS in Q4 2023 and held it in 5 quarters. The position peaked at $364K in Q3 2025. 803 funds tracked by Wall St. Rank hold LVS as of Q4 2025.

NorthRock Partners reported no remaining Las Vegas Sands position as of Q4 2025 after selling out during the quarter.
NorthRock Partners sold 6,768 Las Vegas Sands shares in Q4 2025, an estimated $364K.
NorthRock Partners first reported a position in Las Vegas Sands in Q4 2023 and held it in 5 quarters.
NorthRock Partners's Las Vegas Sands position peaked at $364K in Q3 2025.
803 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.