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Sarah Ketterer’s Las Vegas Sands LVS Stock Holding History

Sarah Ketterer’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 		– Sell
-282,413
Closed -$16.2M – 86
2023
Q1 		$16.2M Sell
282,413
-1,012,174
-78% -$56.7M 0.39% 49
2022
Q4 		$62.2M Sell
1,294,587
-957,072
-43% -$40.6M 1.81% 12
2022
Q3 		$84.5M Sell
2,251,659
-495,402
-18% -$18.5M 2.37% 7
2022
Q2 		$92.3M Buy
2,747,061
+196,787
+8% +$6.81M 2.3% 9
2022
Q1 		$99.1M Sell
2,550,274
-159,483
-6% -$6.61M 2.37% 11
2021
Q4 		$102M Buy
2,709,757
+445,634
+20% +$17.1M 2.24% 15
2021
Q3 		$82.9M Buy
2,264,123
+944,453
+72% +$40.5M 1.87% 17
2021
Q2 		$69.5M Buy
1,319,670
+105,490
+9% +$6.09M 1.42% 23
2021
Q1 		$73.8M Buy
1,214,180
+67,410
+6% +$3.95M 1.45% 22
2020
Q4 		$68.3M Sell
1,146,770
-468,257
-29% -$25M 1.29% 22
2020
Q3 		$75.4M Buy
+1,615,027
New +$77.2M 1.4% 19

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

Sarah Ketterer's LVS Position: Q2 2023 in Review

Sarah Ketterer sold out of Las Vegas Sands (LVS) in Q2 2023, closing a stake of 282,413 shares — an estimated $16.2M sold.

Sarah Ketterer first reported a position in LVS in Q3 2020 and held it in 11 quarters. The position peaked at $102M in Q4 2021. 690 funds tracked by Wall St. Rank hold LVS as of Q2 2023.

  • Sarah Ketterer reported no remaining Las Vegas Sands position as of Q2 2023 after selling out during the quarter.
  • Sarah Ketterer sold 282,413 Las Vegas Sands shares in Q2 2023, an estimated $16.2M.
  • Sarah Ketterer first reported a position in Las Vegas Sands in Q3 2020 and held it in 11 quarters.
  • Sarah Ketterer's Las Vegas Sands position peaked at $102M in Q4 2021.
  • 690 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2023.

Based on Causeway Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.