Pathstone Family Office’s Las Vegas Sands LVS Stock Holding History

Pathstone Family Office’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	$592K	Buy	+12,628	New	+$683K	﹤0.01%	958
2023 Q2	–	Sell	-5,183	Closed	-$303K	–	1284
2023 Q1	$303K	Sell	5,183 -16,437	-76%	-$920K	﹤0.01%	908
2022 Q4	$838K	Buy	21,620 +2,883	+15%	+$122K	0.01%	871
2022 Q3	$724K	Buy	+18,737	New	+$698K	0.01%	905
2021 Q1	–	Sell	-227	Closed	-$14K	–	1051
2020 Q4	$14K	Buy	227 +215	+1,792%	+$11.5K	﹤0.01%	806
2020 Q3	$1K	Hold	12	–	–	﹤0.01%	749
2020 Q2	$1K	Sell	12 -95	-89%	-$4.46K	﹤0.01%	677
2020 Q1	$5K	Buy	+107	New	+$6.48K	﹤0.01%	616
2019 Q2	–	Sell	-112	Closed	-$7K	–	787
2019 Q1	$7K	Hold	112	–	–	﹤0.01%	555
2018 Q4	$6K	Buy	+112	New	+$6.07K	﹤0.01%	364
2017 Q2	–	Sell	-251	Closed	-$14K	–	538
2017 Q1	$14K	Buy	+251	New	+$13.7K	0.01%	256
2013 Q4	–	Sell	-45	Closed	-$3K	–	282
2013 Q3	$3K	Buy	+45	New	+$2.61K	0.01%	257

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

Pathstone Family Office's LVS Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Las Vegas Sands (LVS) in Q3 2023: 12,628 shares worth $592K. The stake represents ﹤0.01% of the portfolio and ranks #958 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in LVS as recently as Q1 2023.

Pathstone Family Office first reported a position in LVS in Q3 2013 and has held it in 12 quarters since. The position peaked at $838K in Q4 2022. 640 funds tracked by Wall St. Rank hold LVS as of Q3 2023.

Pathstone Family Office held 12,628 shares of Las Vegas Sands worth $592K as of Q3 2023.
Las Vegas Sands was a new Pathstone Family Office position in Q3 2023.
Las Vegas Sands made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #958 holding.
Pathstone Family Office first reported a position in Las Vegas Sands in Q3 2013 and has held it in 12 quarters since.
Pathstone Family Office's Las Vegas Sands position peaked at $838K in Q4 2022.
640 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.