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PCJ Investment Counsel’s Las Vegas Sands LVS Stock Holding History

PCJ Investment Counsel’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
Q2 		– Sell
-30,806
Closed -$1.77M – 80
2023
Q1 		$1.77M Buy
+30,806
New +$1.72M 0.7% 46
2021
Q1 		– Sell
-8,000
Closed -$477K – 81
2020
Q4 		$477K Buy
+8,000
New +$427K 0.22% 65

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

PCJ Investment Counsel's LVS Position: Q2 2023 in Review

PCJ Investment Counsel sold out of Las Vegas Sands (LVS) in Q2 2023, closing a stake of 30,806 shares — an estimated $1.77M sold.

PCJ Investment Counsel first reported a position in LVS in Q4 2020 and held it in 2 quarters. The position peaked at $1.77M in Q1 2023. 689 funds tracked by Wall St. Rank hold LVS as of Q2 2023.

  • PCJ Investment Counsel reported no remaining Las Vegas Sands position as of Q2 2023 after selling out during the quarter.
  • PCJ Investment Counsel sold 30,806 Las Vegas Sands shares in Q2 2023, an estimated $1.77M.
  • PCJ Investment Counsel first reported a position in Las Vegas Sands in Q4 2020 and held it in 2 quarters.
  • PCJ Investment Counsel's Las Vegas Sands position peaked at $1.77M in Q1 2023.
  • 689 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2023.

Based on PCJ Investment Counsel's 13F filing for Q2 2023, filed 10 Aug 2023.