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RPG Investment Advisory’s Las Vegas Sands LVS Stock Holding History

RPG Investment Advisory’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
2022
Q3 		– Sell
-147,835
Closed -$4.97M – 88
2022
Q2 		$4.97M Buy
147,835
+225
+0.2% +$7.79K 1.01% 50
2022
Q1 		$5.74M Buy
147,610
+2,040
+1% +$84.6K 0.94% 53
2021
Q4 		$5.48M Buy
145,570
+11,271
+8% +$433K 0.85% 64
2021
Q3 		$4.92M Buy
+134,299
New +$5.76M 0.81% 65
2019
Q4 		– Sell
-88,942
Closed -$5.14M – 276
2019
Q3 		$5.14M Buy
88,942
+768
+0.9% +$44.8K 1.22% 38
2019
Q2 		$5.28M Buy
88,174
+91
+0.1% +$5.64K 1.24% 38
2019
Q1 		$5.37M Sell
88,083
-626
-0.7% -$36.9K 1.26% 39
2018
Q4 		$4.62M Sell
88,709
-718
-0.8% -$38.9K 1.15% 40
2018
Q3 		$5.31M Buy
89,427
+53,027
+146% +$3.56M 1.11% 41
2018
Q2 		$2.78M Sell
36,400
-1,074
-3% -$82K 0.62% 63
2018
Q1 		$2.69M Sell
37,474
-144
-0.4% -$10.6K 0.62% 59
2017
Q4 		$2.61M Sell
37,618
-448
-1% -$29.9K 0.64% 57
2017
Q3 		$2.44M Sell
38,066
-215
-0.6% -$13.3K 0.62% 57
2017
Q2 		$2.45M Sell
38,281
-52,094
-58% -$3.12M 0.67% 53
2017
Q1 		$5.16M Sell
90,375
-273
-0.3% -$14.9K 1.51% 19
2016
Q4 		$4.84M Sell
90,648
-2,075
-2% -$121K 1.63% 18
2016
Q3 		$5.33M Sell
92,723
-8,801
-9% -$454K 1.66% 17
2016
Q2 		$4.42M Buy
+101,524
New +$4.74M 1.18% 29

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RPG Investment Advisory's LVS Position: Q3 2022 in Review

RPG Investment Advisory sold out of Las Vegas Sands (LVS) in Q3 2022, closing a stake of 147,835 shares — an estimated $4.97M sold.

RPG Investment Advisory first reported a position in LVS in Q2 2016 and held it in 18 quarters. The position peaked at $5.74M in Q1 2022. 560 funds tracked by Wall St. Rank hold LVS as of Q3 2022.

  • RPG Investment Advisory reported no remaining Las Vegas Sands position as of Q3 2022 after selling out during the quarter.
  • RPG Investment Advisory sold 147,835 Las Vegas Sands shares in Q3 2022, an estimated $4.97M.
  • RPG Investment Advisory first reported a position in Las Vegas Sands in Q2 2016 and held it in 18 quarters.
  • RPG Investment Advisory's Las Vegas Sands position peaked at $5.74M in Q1 2022.
  • 560 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2022.

Based on RPG Investment Advisory's 13F filing for Q3 2022, filed 7 Nov 2022.