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Portman Square Capital’s Las Vegas Sands LVS Stock Holding History

Portman Square Capital’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
2024
Q1 		– Sell
-62,800
Closed -$3.09M – 393
2023
Q4 		$3.09M Buy
62,800
+24,300
+63% +$1.15M 0.07% 249
2023
Q3 		$1.76M Hold
38,500
– – 0.04% 316
2023
Q2 		$2.23M Buy
+38,500
New +$2.28M 0.06% 231

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Portman Square Capital's LVS Position: Q1 2024 in Review

Portman Square Capital sold out of Las Vegas Sands (LVS) in Q1 2024, closing a stake of 13,991 shares — an estimated $688K sold.

Portman Square Capital first reported a position in LVS in Q2 2023 and held it in 3 quarters. The position peaked at $1.82M in Q3 2023. 661 funds tracked by Wall St. Rank hold LVS as of Q1 2024.

  • Portman Square Capital reported no remaining Las Vegas Sands position as of Q1 2024 after selling out during the quarter.
  • Portman Square Capital sold 13,991 Las Vegas Sands shares in Q1 2024, an estimated $688K.
  • Portman Square Capital first reported a position in Las Vegas Sands in Q2 2023 and held it in 3 quarters.
  • Portman Square Capital's Las Vegas Sands position peaked at $1.82M in Q3 2023.
  • 661 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2024.

Based on Portman Square Capital's 13F filing for Q1 2024, filed 15 Apr 2024.