Private Ocean’s Las Vegas Sands LVS Stock Holding History

Private Ocean’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 Q1	–	Sell	-28	Closed	-$1K	–	667
2021 Q4	$1K	Buy	+28	New	+$1.08K	﹤0.01%	561

Other funds holding LVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Ocean's LVS Position: Q1 2022 in Review

Private Ocean sold out of Las Vegas Sands (LVS) in Q1 2022, closing a stake of 28 shares — an estimated $1K sold.

Private Ocean first reported a position in LVS in Q4 2021 and held it in 1 quarter. The position peaked at $1K in Q4 2021. 583 funds tracked by Wall St. Rank hold LVS as of Q1 2022.

Private Ocean reported no remaining Las Vegas Sands position as of Q1 2022 after selling out during the quarter.
Private Ocean sold 28 Las Vegas Sands shares in Q1 2022, an estimated $1K.
Private Ocean first reported a position in Las Vegas Sands in Q4 2021 and held it in 1 quarter.
Private Ocean's Las Vegas Sands position peaked at $1K in Q4 2021.
583 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2022.

Based on Private Ocean's 13F filing for Q1 2022, filed 25 Apr 2022.