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Putnam Investments’s Las Vegas Sands LVS Stock Holding History

Putnam Investments’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
2023
Q4 		$314K Buy
+6,373
New +$301K ﹤0.01% 1084
2020
Q1 		– Sell
-2,935
Closed -$203K – 881
2019
Q4 		$203K Buy
+2,935
New +$183K ﹤0.01% 879
2019
Q3 		– Sell
-234,262
Closed -$13.8M – 922
2019
Q2 		$13.8M Buy
234,262
+3,583
+2% +$222K 0.03% 309
2019
Q1 		$14.1M Buy
230,679
+53,882
+30% +$3.17M 0.03% 287
2018
Q4 		$9.2M Sell
176,797
-121,973
-41% -$6.61M 0.02% 339
2018
Q3 		$17.7M Sell
298,770
-238,788
-44% -$16M 0.04% 285
2018
Q2 		$41M Buy
537,558
+296,988
+123% +$22.7M 0.09% 188
2018
Q1 		$17.3M Sell
240,570
-645,041
-73% -$47.3M 0.04% 291
2017
Q4 		$61.5M Sell
885,611
-400,956
-31% -$26.7M 0.14% 158
2017
Q3 		$82.5M Buy
1,286,567
+2,827
+0.2% +$175K 0.19% 135
2017
Q2 		$82M Buy
1,283,740
+317,108
+33% +$19M 0.19% 127
2017
Q1 		$55.2M Buy
+966,632
New +$52.6M 0.13% 161
2015
Q4 		– Sell
-152,347
Closed -$5.79M – 1474
2015
Q3 		$5.79M Sell
152,347
-103,786
-41% -$5.23M 0.01% 618
2015
Q2 		$13.5M Sell
256,133
-213,953
-46% -$11.4M 0.03% 406
2015
Q1 		$25.9M Buy
470,086
+60,446
+15% +$3.37M 0.05% 294
2014
Q4 		$23.8M Sell
409,640
-256,577
-39% -$15.5M 0.05% 315
2014
Q3 		$41.4M Buy
666,217
+174,548
+36% +$12M 0.09% 207
2014
Q2 		$37.5M Buy
491,669
+362,976
+282% +$27.6M 0.08% 231
2014
Q1 		$10.4M Sell
128,693
-51,451
-29% -$4.14M 0.02% 461
2013
Q4 		$14.2M Sell
180,144
-100,545
-36% -$7.24M 0.03% 384
2013
Q3 		$18.6M Buy
280,689
+44,489
+19% +$2.58M 0.05% 328
2013
Q2 		$12.5M Buy
+236,200
New +$13.2M 0.04% 370

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
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Putnam Investments's LVS Position: Q4 2023 in Review

Putnam Investments opened a new position in Las Vegas Sands (LVS) in Q4 2023: 6,373 shares worth $314K. The stake represents ﹤0.01% of the portfolio and ranks #1084 among its holdings. This is a return to the name: Putnam Investments previously reported a position in LVS as recently as Q4 2019.

Putnam Investments first reported a position in LVS in Q2 2013 and has held it in 22 quarters since. The position peaked at $82.5M in Q3 2017. 676 funds tracked by Wall St. Rank hold LVS as of Q4 2023.

  • Putnam Investments held 6,373 shares of Las Vegas Sands worth $314K as of Q4 2023.
  • Las Vegas Sands was a new Putnam Investments position in Q4 2023.
  • Las Vegas Sands made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1084 holding.
  • Putnam Investments first reported a position in Las Vegas Sands in Q2 2013 and has held it in 22 quarters since.
  • Putnam Investments's Las Vegas Sands position peaked at $82.5M in Q3 2017.
  • 676 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.