PAS
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Park Avenue Securities’s Las Vegas Sands LVS Stock Holding History

Park Avenue Securities’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
2024
Q3 		– Sell
-18,684
Closed -$827K – 1422
2024
Q2 		$827K Buy
18,684
+1,324
+8% +$61.8K 0.01% 752
2024
Q1 		$898K Buy
17,360
+4,981
+40% +$256K 0.01% 712
2023
Q4 		$609K Sell
12,379
-339
-3% -$16K 0.01% 834
2023
Q3 		$583K Sell
12,718
-186
-1% -$10.1K 0.01% 777
2023
Q2 		$748K Buy
12,904
+1,056
+9% +$62.5K 0.01% 559
2023
Q1 		$681K Buy
11,848
+3,398
+40% +$190K 0.01% 554
2022
Q4 		$406K Buy
8,450
+699
+9% +$29.7K 0.01% 863
2022
Q3 		$291K Sell
7,751
-645
-8% -$24K 0.01% 921
2022
Q2 		$282K Buy
8,396
+1,109
+15% +$38.4K 0.01% 938
2022
Q1 		$283K Buy
+7,287
New +$302K 0.01% 978
2021
Q4 		– Sell
-5,851
Closed -$214K – 1125
2021
Q3 		$214K Sell
5,851
-965
-14% -$41.4K ﹤0.01% 981
2021
Q2 		$359K Buy
6,816
+1,034
+18% +$59.7K 0.01% 768
2021
Q1 		$351K Buy
5,782
+1,337
+30% +$78.3K 0.01% 721
2020
Q4 		$265K Sell
4,445
-6,068
-58% -$324K 0.01% 733
2020
Q3 		$491K Buy
10,513
+4,819
+85% +$230K 0.02% 434
2020
Q2 		$259K Buy
+5,694
New +$268K 0.01% 553

Other funds holding LVS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return