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Psagot Value Holdings’s Las Vegas Sands LVS Stock Holding History

Psagot Value Holdings’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
-219
Closed -$11K – 354
2023
Q4 		$11K Buy
+219
New +$10.4K ﹤0.01% 342
2021
Q4 		– Sell
-4,145
Closed -$152K – 422
2021
Q3 		$152K Sell
4,145
-159,490
-97% -$6.84M 0.03% 279
2021
Q2 		$8.62M Buy
163,635
+146,082
+832% +$8.43M 0.31% 67
2021
Q1 		$1.07M Sell
17,553
-23,253
-57% -$1.36M 0.02% 185
2020
Q4 		$2.43M Buy
40,806
+25,922
+174% +$1.38M 0.06% 141
2020
Q3 		$694K Buy
14,884
+9,139
+159% +$437K 0.02% 184
2020
Q2 		$262K Buy
5,745
+1,582
+38% +$74.3K 0.01% 222
2020
Q1 		$177K Sell
4,163
-156
-4% -$9.45K 0.01% 230
2019
Q4 		$298K Sell
4,319
-104
-2% -$6.49K 0.01% 251
2019
Q3 		$255K Buy
4,423
+1,593
+56% +$92.8K 0.01% 235
2019
Q2 		$167K Buy
+2,830
New +$175K 0.01% 270
2016
Q4 		– Sell
-2,350
Closed -$135K – 392
2016
Q3 		$135K Hold
2,350
– – 0.01% 217
2016
Q2 		$102K Sell
2,350
-138,440
-98% -$6.47M ﹤0.01% 236
2016
Q1 		$7.28M Sell
140,790
-17
-0% -$778 0.3% 69
2015
Q4 		$6.17M Sell
140,807
-53,875
-28% -$2.45M 0.22% 83
2015
Q3 		$7.39M Buy
194,682
+33
+0% +$1.66K 0.27% 69
2015
Q2 		$10.2M Sell
194,649
-77
-0% -$4.11K 0.32% 64
2015
Q1 		$10.7M Sell
194,726
-64
-0% -$3.57K 0.34% 58
2014
Q4 		$11.3M Hold
194,790
– – 0.39% 51
2014
Q3 		$12.1M Buy
194,790
+192,440
+8,189% +$13.2M 0.41% 52
2014
Q2 		$179K Hold
2,350
– – 0.01% 244
2014
Q1 		$190K Sell
2,350
-80,411
-97% -$6.46M 0.01% 258
2013
Q4 		$6.53M Sell
82,761
-13,335
-14% -$960K 0.23% 65
2013
Q3 		$6.38M Buy
96,096
+10,153
+12% +$588K 0.24% 69
2013
Q2 		$4.55M Buy
+85,943
New +$4.81M 0.19% 73

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Psagot Value Holdings's LVS Position: Q1 2024 in Review

Psagot Value Holdings sold out of Las Vegas Sands (LVS) in Q1 2024, closing a stake of 219 shares — an estimated $11K sold.

Psagot Value Holdings first reported a position in LVS in Q2 2013 and held it in 25 quarters. The position peaked at $12.1M in Q3 2014. 662 funds tracked by Wall St. Rank hold LVS as of Q1 2024.

  • Psagot Value Holdings reported no remaining Las Vegas Sands position as of Q1 2024 after selling out during the quarter.
  • Psagot Value Holdings sold 219 Las Vegas Sands shares in Q1 2024, an estimated $11K.
  • Psagot Value Holdings first reported a position in Las Vegas Sands in Q2 2013 and held it in 25 quarters.
  • Psagot Value Holdings's Las Vegas Sands position peaked at $12.1M in Q3 2014.
  • 662 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.