NWI Management’s Las Vegas Sands LVS Stock Holding History

NWI 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 Q3	–	Sell	-100,000	Closed	-$3.36M	–	48
2022 Q2	$3.36M	Sell	100,000 -50,000	-33%	-$1.73M	0.2%	45
2022 Q1	$5.83M	Buy	+150,000	New	+$6.22M	0.67%	31

Other funds holding LVS

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NWI Management's LVS Position: Q3 2022 in Review

NWI Management sold out of Las Vegas Sands (LVS) in Q3 2022, closing a stake of 100,000 shares — an estimated $3.36M sold.

NWI Management first reported a position in LVS in Q1 2022 and held it in 2 quarters. The position peaked at $5.83M in Q1 2022. 560 funds tracked by Wall St. Rank hold LVS as of Q3 2022.

NWI Management reported no remaining Las Vegas Sands position as of Q3 2022 after selling out during the quarter.
NWI Management sold 100,000 Las Vegas Sands shares in Q3 2022, an estimated $3.36M.
NWI Management first reported a position in Las Vegas Sands in Q1 2022 and held it in 2 quarters.
NWI Management's Las Vegas Sands position peaked at $5.83M in Q1 2022.
560 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2022.

Based on NWI Management's 13F filing for Q3 2022, filed 14 Nov 2022.