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Phoenix Financial’s Las Vegas Sands LVS Stock Holding History

Phoenix Financial’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
2022
Q2 		– Sell
-5,986
Closed -$233K – 406
2022
Q1 		$233K Sell
5,986
-39,232
-87% -$1.63M ﹤0.01% 363
2021
Q4 		$1.7M Buy
45,218
+1,693
+4% +$65.1K 0.03% 214
2021
Q3 		$1.59M Buy
43,525
+11,443
+36% +$491K 0.03% 234
2021
Q2 		$1.68M Sell
32,082
-4,382
-12% -$253K 0.03% 232
2021
Q1 		$2.22M Sell
36,464
-64,024
-64% -$3.75M 0.05% 207
2020
Q4 		$5.91M Buy
100,488
+26,512
+36% +$1.41M 0.16% 129
2020
Q3 		$3.25M Buy
73,976
+10,688
+17% +$511K 0.14% 119
2020
Q2 		$2.69M Buy
63,288
+31,147
+97% +$1.46M 0.11% 134
2020
Q1 		$1.33M Buy
+32,141
New +$1.95M 0.07% 185

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Phoenix Financial's LVS Position: Q2 2022 in Review

Phoenix Financial sold out of Las Vegas Sands (LVS) in Q2 2022, closing a stake of 5,986 shares — an estimated $233K sold.

Phoenix Financial first reported a position in LVS in Q1 2020 and held it in 9 quarters. The position peaked at $5.91M in Q4 2020. 557 funds tracked by Wall St. Rank hold LVS as of Q2 2022.

  • Phoenix Financial reported no remaining Las Vegas Sands position as of Q2 2022 after selling out during the quarter.
  • Phoenix Financial sold 5,986 Las Vegas Sands shares in Q2 2022, an estimated $233K.
  • Phoenix Financial first reported a position in Las Vegas Sands in Q1 2020 and held it in 9 quarters.
  • Phoenix Financial's Las Vegas Sands position peaked at $5.91M in Q4 2020.
  • 557 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2022.

Based on Phoenix Financial's 13F filing for Q2 2022, filed 15 Aug 2022.