Salem Investment Counselors’s Las Vegas Sands LVS Stock Holding History

Salem Investment Counselors’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 Q3	–	Sell	-125	Closed	-$7.25K	–	1145
2023 Q2	$7.25K	Buy	+125	New	+$7.39K	﹤0.01%	873
2022 Q3	–	Sell	-2,000	Closed	-$67K	–	1083
2022 Q2	$67K	Hold	2,000	–	–	﹤0.01%	458
2022 Q1	$78K	Hold	2,000	–	–	﹤0.01%	447
2021 Q4	$75K	Buy	+2,000	New	+$76.9K	﹤0.01%	498
2019 Q2	–	Sell	-322	Closed	-$19K	–	689
2019 Q1	$19K	Buy	+322	New	+$19K	﹤0.01%	371
2018 Q4	–	Sell	-322	Closed	-$19K	–	290
2018 Q3	$19K	Buy	322 +22	+7%	+$1.48K	﹤0.01%	371
2018 Q2	$23K	Buy	+300	New	+$22.9K	﹤0.01%	373
2017 Q1	–	Sell	-1,085	Closed	-$58K	–	608
2016 Q4	$58K	Buy	+1,085	New	+$63.2K	0.01%	346

Other funds holding LVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Salem Investment Counselors's LVS Position: Q3 2023 in Review

Salem Investment Counselors sold out of Las Vegas Sands (LVS) in Q3 2023, closing a stake of 125 shares — an estimated $7.25K sold.

Salem Investment Counselors first reported a position in LVS in Q4 2016 and held it in 8 quarters. The position peaked at $78K in Q1 2022. 641 funds tracked by Wall St. Rank hold LVS as of Q3 2023.

Salem Investment Counselors reported no remaining Las Vegas Sands position as of Q3 2023 after selling out during the quarter.
Salem Investment Counselors sold 125 Las Vegas Sands shares in Q3 2023, an estimated $7.25K.
Salem Investment Counselors first reported a position in Las Vegas Sands in Q4 2016 and held it in 8 quarters.
Salem Investment Counselors's Las Vegas Sands position peaked at $78K in Q1 2022.
641 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2023.

Based on Salem Investment Counselors's 13F filing for Q3 2023, filed 4 Oct 2023.