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

Poehling 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
2022 Q2	–	Sell	-10,357	Closed	-$403K	–	139
2022 Q1	$403K	Sell	10,357 -2,655	-20%	-$110K	0.12%	104
2021 Q4	$490K	Sell	13,012 -18,458	-59%	-$710K	0.16%	92
2021 Q3	$1.15M	Buy	31,470 +3,884	+14%	+$167K	0.39%	73
2021 Q2	$1.45M	Buy	27,586 +1,218	+5%	+$70.3K	0.46%	68
2021 Q1	$1.6M	Sell	26,368 -15,319	-37%	-$897K	0.56%	59
2020 Q4	$2.48M	Buy	41,687 +1,564	+4%	+$83.4K	0.99%	40
2020 Q3	$1.87M	Buy	40,123 +1,314	+3%	+$62.8K	0.96%	41
2020 Q2	$1.77M	Buy	+38,809	New	+$1.82M	0.95%	42

Other funds holding LVS

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 New York $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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