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Sabadell Asset Management’s Las Vegas Sands LVS Stock Holding History

Sabadell Asset Management’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
Q2 		$3.28M Sell
55,955
-2,749
-5% -$163K 0.68% 45
2023
Q1 		$3.32M Sell
58,704
-87,361
-60% -$4.89M 0.71% 46
2022
Q4 		$7.78M Buy
+146,065
New +$6.2M 1.61% 21

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

Sabadell Asset Management's LVS Position: Q2 2023 in Review

Sabadell Asset Management reduced its Las Vegas Sands (LVS) stake by 4.7% in Q2 2023, selling an estimated $163K and leaving 55,955 shares worth $3.28M. The position accounts for 0.68% of the portfolio, ranked #45.

Sabadell Asset Management first reported a position in LVS in Q4 2022 and has held it in 3 quarters since. The position peaked at $7.78M in Q4 2022. 690 funds tracked by Wall St. Rank hold LVS as of Q2 2023.

  • Sabadell Asset Management held 55,955 shares of Las Vegas Sands worth $3.28M as of Q2 2023.
  • Sabadell Asset Management sold 2,749 Las Vegas Sands shares in Q2 2023, an estimated $163K.
  • Las Vegas Sands made up 0.68% of Sabadell Asset Management's portfolio in Q2 2023, its #45 holding.
  • Sabadell Asset Management first reported a position in Las Vegas Sands in Q4 2022 and has held it in 3 quarters since.
  • Sabadell Asset Management's Las Vegas Sands position peaked at $7.78M in Q4 2022.
  • 690 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.