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PFS Investments’s Las Vegas Sands LVS Stock Holding History

PFS Investments’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 		$8.24M Buy
142,004
+51,670
+57% +$3.06M 0.13% 150
2023
Q1 		$5.15M Buy
+90,334
New +$5.06M 0.09% 194

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

PFS Investments's LVS Position: Q2 2023 in Review

PFS Investments increased its Las Vegas Sands (LVS) stake by 57% in Q2 2023, buying an estimated $3.06M and bringing the position to 142,004 shares worth $8.24M. The position accounts for 0.13% of the portfolio, ranked #150.

PFS Investments first reported a position in LVS in Q1 2023 and has held it in 2 quarters since. 689 funds tracked by Wall St. Rank hold LVS as of Q2 2023.

  • PFS Investments held 142,004 shares of Las Vegas Sands worth $8.24M as of Q2 2023.
  • PFS Investments bought 51,670 Las Vegas Sands shares in Q2 2023, an estimated $3.06M.
  • Las Vegas Sands made up 0.13% of PFS Investments's portfolio in Q2 2023, its #150 holding.
  • PFS Investments first reported a position in Las Vegas Sands in Q1 2023 and has held it in 2 quarters since.
  • 689 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.