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NuWave Investment Management’s Las Vegas Sands LVS Stock Holding History

NuWave Investment 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
2022
Q1 		– Sell
-5,721
Closed -$215K – 335
2021
Q4 		$215K Sell
5,721
-2,353
-29% -$90.4K 0.24% 142
2021
Q3 		$296K Sell
8,074
-20,453
-72% -$877K 0.34% 109
2021
Q2 		$1.5M Buy
28,527
+26,439
+1,266% +$1.53M 1.67% 4
2021
Q1 		$127K Buy
+2,088
New +$122K 0.16% 177
2020
Q4 		– Sell
-328
Closed -$15K – 447
2020
Q3 		$15K Sell
328
-8,040
-96% -$384K 0.02% 307
2020
Q2 		$399K Buy
+8,368
New +$393K 0.53% 59
2020
Q1 		– Sell
-3,472
Closed -$239K – 327
2019
Q4 		$239K Buy
3,472
+2,424
+231% +$151K 0.23% 151
2019
Q3 		$57K Buy
1,048
+944
+908% +$55K 0.06% 244
2019
Q2 		$6K Sell
104
-2,438
-96% -$151K 0.01% 376
2019
Q1 		$154K Buy
+2,542
New +$150K 0.18% 159
2018
Q4 		– Sell
-510
Closed -$30K – 418
2018
Q3 		$30K Sell
510
-3,466
-87% -$233K 0.05% 216
2018
Q2 		$303K Buy
3,976
+2,377
+149% +$182K 0.4% 105
2018
Q1 		$114K Sell
1,599
-18,928
-92% -$1.39M 0.18% 154
2017
Q4 		$1.43M Buy
+20,527
New +$1.37M 1.68% 1
2014
Q3 		$519K Buy
8,355
+4,658
+126% +$320K 1.49% 6
2014
Q2 		$282K Buy
+3,697
New +$281K 0.73% 53

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NuWave Investment Management's LVS Position: Q1 2022 in Review

NuWave Investment Management sold out of Las Vegas Sands (LVS) in Q1 2022, closing a stake of 5,721 shares — an estimated $215K sold.

NuWave Investment Management first reported a position in LVS in Q2 2014 and held it in 16 quarters. The position peaked at $1.5M in Q2 2021. 585 funds tracked by Wall St. Rank hold LVS as of Q1 2022.

  • NuWave Investment Management reported no remaining Las Vegas Sands position as of Q1 2022 after selling out during the quarter.
  • NuWave Investment Management sold 5,721 Las Vegas Sands shares in Q1 2022, an estimated $215K.
  • NuWave Investment Management first reported a position in Las Vegas Sands in Q2 2014 and held it in 16 quarters.
  • NuWave Investment Management's Las Vegas Sands position peaked at $1.5M in Q2 2021.
  • 585 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2022.

Based on NuWave Investment Management's 13F filing for Q1 2022, filed 12 Apr 2022.