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Pinnacle Holdings’s Las Vegas Sands LVS Stock Holding History

Pinnacle Holdings’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
-363
Closed -$14.1K – 243
2022
Q1 		$14.1K Buy
+363
New +$15.1K 0.01% 225
2021
Q4 		– Sell
-332
Closed -$12.2K – 242
2021
Q3 		$12.2K Buy
+332
New +$14.2K 0.01% 241
2021
Q1 		– Sell
-852
Closed -$50.8K – 223
2020
Q4 		$50.8K Buy
+852
New +$45.4K 0.03% 171

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 $733B AUM 35.63% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pinnacle Holdings's LVS Position: Q2 2022 in Review

Pinnacle Holdings sold out of Las Vegas Sands (LVS) in Q2 2022, closing a stake of 363 shares — an estimated $14.1K sold.

Pinnacle Holdings first reported a position in LVS in Q4 2020 and held it in 3 quarters. The position peaked at $50.8K in Q4 2020. 557 funds tracked by Wall St. Rank hold LVS as of Q2 2022.

  • Pinnacle Holdings reported no remaining Las Vegas Sands position as of Q2 2022 after selling out during the quarter.
  • Pinnacle Holdings sold 363 Las Vegas Sands shares in Q2 2022, an estimated $14.1K.
  • Pinnacle Holdings first reported a position in Las Vegas Sands in Q4 2020 and held it in 3 quarters.
  • Pinnacle Holdings's Las Vegas Sands position peaked at $50.8K in Q4 2020.
  • 557 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2022.

Based on Pinnacle Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.