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Pinnbrook Capital Management’s Las Vegas Sands LVS Stock Holding History

Pinnbrook Capital Management’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
-35,033
Closed -$2.01M – 56
2023
Q1 		$2.01M Buy
35,033
+3,227
+10% +$181K 1.05% 36
2022
Q4 		$1.53M Buy
+31,806
New +$1.35M 0.98% 25

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

Pinnbrook Capital Management's LVS Position: Q2 2023 in Review

Pinnbrook Capital Management sold out of Las Vegas Sands (LVS) in Q2 2023, closing a stake of 35,033 shares — an estimated $2.01M sold.

Pinnbrook Capital Management first reported a position in LVS in Q4 2022 and held it in 2 quarters. The position peaked at $2.01M in Q1 2023. 689 funds tracked by Wall St. Rank hold LVS as of Q2 2023.

  • Pinnbrook Capital Management reported no remaining Las Vegas Sands position as of Q2 2023 after selling out during the quarter.
  • Pinnbrook Capital Management sold 35,033 Las Vegas Sands shares in Q2 2023, an estimated $2.01M.
  • Pinnbrook Capital Management first reported a position in Las Vegas Sands in Q4 2022 and held it in 2 quarters.
  • Pinnbrook Capital Management's Las Vegas Sands position peaked at $2.01M in Q1 2023.
  • 689 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2023.

Based on Pinnbrook Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.