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Peapack-Gladstone Financial Corp’s Las Vegas Sands LVS Stock Holding History

Peapack-Gladstone Financial Corp’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
-5,117
Closed -$227K – 715
2024
Q2 		$227K Sell
5,117
-2,138
-29% -$99.8K ﹤0.01% 614
2024
Q1 		$375K Hold
7,255
– – 0.01% 533
2023
Q4 		$357K Sell
7,255
-1,808
-20% -$85.5K 0.01% 541
2023
Q3 		$416K Sell
9,063
-57
-0.6% -$3.08K 0.01% 507
2023
Q2 		$529K Buy
9,120
+82
+0.9% +$4.85K 0.01% 471
2023
Q1 		$519K Sell
9,038
-218
-2% -$12.2K 0.01% 477
2022
Q4 		$445K Sell
9,256
-372
-4% -$15.8K 0.01% 480
2022
Q3 		$361K Sell
9,628
-160
-2% -$5.96K 0.01% 503
2022
Q2 		$329K Hold
9,788
– – 0.01% 499
2022
Q1 		$380K Buy
9,788
+517
+6% +$21.4K 0.01% 518
2021
Q4 		$349K Sell
9,271
-901
-9% -$34.6K 0.01% 535
2021
Q3 		$372K Buy
10,172
+751
+8% +$32.2K 0.01% 511
2021
Q2 		$496K Sell
9,421
-793
-8% -$45.8K 0.01% 430
2021
Q1 		$621K Buy
+10,214
New +$598K 0.02% 380
2014
Q4 		– Sell
-7,080
Closed -$440K – 312
2014
Q3 		$440K Sell
7,080
-5,570
-44% -$383K 0.03% 208
2014
Q2 		$964K Buy
12,650
+820
+7% +$62.4K 0.07% 163
2014
Q1 		$956K Buy
+11,830
New +$951K 0.08% 159

Other funds holding LVS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Peapack-Gladstone Financial Corp's LVS Position: Q3 2024 in Review

Peapack-Gladstone Financial Corp sold out of Las Vegas Sands (LVS) in Q3 2024, closing a stake of 5,117 shares — an estimated $227K sold.

Peapack-Gladstone Financial Corp first reported a position in LVS in Q1 2014 and held it in 17 quarters. The position peaked at $964K in Q2 2014. 608 funds tracked by Wall St. Rank hold LVS as of Q3 2024.

  • Peapack-Gladstone Financial Corp reported no remaining Las Vegas Sands position as of Q3 2024 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 5,117 Las Vegas Sands shares in Q3 2024, an estimated $227K.
  • Peapack-Gladstone Financial Corp first reported a position in Las Vegas Sands in Q1 2014 and held it in 17 quarters.
  • Peapack-Gladstone Financial Corp's Las Vegas Sands position peaked at $964K in Q2 2014.
  • 608 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2024.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2024, filed 26 Nov 2024.