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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Poehling Capital Management's LVS Position: Q2 2022 in Review

Poehling Capital Management sold out of Las Vegas Sands (LVS) in Q2 2022, closing a stake of 10,357 shares — an estimated $403K sold.

Poehling Capital Management first reported a position in LVS in Q2 2020 and held it in 8 quarters. The position peaked at $2.48M in Q4 2020. 557 funds tracked by Wall St. Rank hold LVS as of Q2 2022.

Poehling Capital Management reported no remaining Las Vegas Sands position as of Q2 2022 after selling out during the quarter.
Poehling Capital Management sold 10,357 Las Vegas Sands shares in Q2 2022, an estimated $403K.
Poehling Capital Management first reported a position in Las Vegas Sands in Q2 2020 and held it in 8 quarters.
Poehling Capital Management's Las Vegas Sands position peaked at $2.48M in Q4 2020.
557 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2022.

Based on Poehling Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.