RPCONE
LVS icon

Retirement Planning Company of New England’s Las Vegas Sands LVS Stock Holding History

Retirement Planning Company of New England’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
2026
Q2 		$915K Sell
19,801
-148
-0.7% -$7.68K 0.33% 81
2026
Q1 		$1.07M Sell
19,949
-21
-0.1% -$1.2K 0.44% 66
2025
Q4 		$1.3M Sell
19,970
-737
-4% -$45.2K 0.52% 49
2025
Q3 		$1.11M Sell
20,707
-1,806
-8% -$95K 0.45% 61
2025
Q2 		$980K Buy
22,513
+825
+4% +$32.1K 0.44% 63
2025
Q1 		$838K Buy
21,688
+1,686
+8% +$74.5K 0.42% 69
2024
Q4 		$1.03M Sell
20,002
-2,187
-10% -$113K 0.5% 52
2024
Q3 		$1.12M Buy
22,189
+1,873
+9% +$76.8K 0.56% 49
2024
Q2 		$899K Buy
20,316
+1,037
+5% +$48.4K 0.49% 58
2024
Q1 		$997K Sell
19,279
-11,932
-38% -$614K 0.55% 53
2023
Q4 		$1.54M Buy
31,211
+1,766
+6% +$83.5K 0.69% 36
2023
Q3 		$1.35M Buy
29,445
+7,171
+32% +$388K 0.75% 35
2023
Q2 		$1.29M Sell
22,274
-809
-4% -$47.9K 0.74% 36
2023
Q1 		$1.33M Sell
23,083
-2,200
-9% -$123K 0.81% 31
2022
Q4 		$1.22M Sell
25,283
-131
-0.5% -$5.56K 0.79% 33
2022
Q3 		$953K Buy
25,414
+39
+0.2% +$1.45K 0.69% 41
2022
Q2 		$852K Sell
25,375
-441
-2% -$15.3K 0.58% 54
2022
Q1 		$1M Buy
25,816
+473
+2% +$19.6K 0.57% 53
2021
Q4 		$953K Buy
+25,343
New +$974K 0.46% 56

Other funds holding LVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Retirement Planning Company of New England's LVS Position: Q2 2026 in Review

Retirement Planning Company of New England reduced its Las Vegas Sands (LVS) stake by 0.74% in Q2 2026, selling an estimated $7.68K and leaving 19,801 shares worth $915K. The position accounts for 0.33% of the portfolio, ranked #81.

Retirement Planning Company of New England first reported a position in LVS in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.54M in Q4 2023. 417 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • Retirement Planning Company of New England held 19,801 shares of Las Vegas Sands worth $915K as of Q2 2026.
  • Retirement Planning Company of New England sold 148 Las Vegas Sands shares in Q2 2026, an estimated $7.68K.
  • Las Vegas Sands made up 0.33% of Retirement Planning Company of New England's portfolio in Q2 2026, its #81 holding.
  • Retirement Planning Company of New England first reported a position in Las Vegas Sands in Q4 2021 and has held it in 19 quarters since.
  • Retirement Planning Company of New England's Las Vegas Sands position peaked at $1.54M in Q4 2023.
  • 417 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on Retirement Planning Company of New England's 13F filing for Q2 2026, filed 30 Jul 2026.