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Relative Value Partners Group’s Las Vegas Sands LVS Stock Holding History

Relative Value Partners Group’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
Q2 		– Sell
-7,739
Closed -$379K – 421
2024
Q1 		$379K Buy
7,739
+1
+0% +$51 0.02% 222
2023
Q4 		$381K Buy
7,738
+6
+0.1% +$284 0.02% 222
2023
Q3 		$354K Buy
+7,732
New +$418K 0.02% 218

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Relative Value Partners Group's LVS Position: Q2 2024 in Review

Relative Value Partners Group sold out of Las Vegas Sands (LVS) in Q2 2024, closing a stake of 7,739 shares — an estimated $379K sold.

Relative Value Partners Group first reported a position in LVS in Q3 2023 and held it in 3 quarters. The position peaked at $381K in Q4 2023. 626 funds tracked by Wall St. Rank hold LVS as of Q2 2024.

  • Relative Value Partners Group reported no remaining Las Vegas Sands position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 7,739 Las Vegas Sands shares in Q2 2024, an estimated $379K.
  • Relative Value Partners Group first reported a position in Las Vegas Sands in Q3 2023 and held it in 3 quarters.
  • Relative Value Partners Group's Las Vegas Sands position peaked at $381K in Q4 2023.
  • 626 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.