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RFP Financial Group’s Las Vegas Sands LVS Stock Holding History

RFP Financial 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
2023
Q4 		– Sell
-76
Closed -$3.48K – 947
2023
Q3 		$3.48K Hold
76
– – ﹤0.01% 560
2023
Q2 		$4.41K Hold
76
– – ﹤0.01% 573
2023
Q1 		$4.37K Hold
76
– – 0.01% 414
2022
Q4 		$3.65K Buy
+76
New +$3.23K ﹤0.01% 564

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

RFP Financial Group's LVS Position: Q4 2023 in Review

RFP Financial Group sold out of Las Vegas Sands (LVS) in Q4 2023, closing a stake of 76 shares — an estimated $3.48K sold.

RFP Financial Group first reported a position in LVS in Q4 2022 and held it in 4 quarters. The position peaked at $4.41K in Q2 2023. 679 funds tracked by Wall St. Rank hold LVS as of Q4 2023.

  • RFP Financial Group reported no remaining Las Vegas Sands position as of Q4 2023 after selling out during the quarter.
  • RFP Financial Group sold 76 Las Vegas Sands shares in Q4 2023, an estimated $3.48K.
  • RFP Financial Group first reported a position in Las Vegas Sands in Q4 2022 and held it in 4 quarters.
  • RFP Financial Group's Las Vegas Sands position peaked at $4.41K in Q2 2023.
  • 679 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2023.

Based on RFP Financial Group's 13F filing for Q4 2023, filed 13 Feb 2024.