Sargent Investment Group’s Las Vegas Sands LVS Stock Holding History

Sargent Investment 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 Q3	–	Sell	-3,635	Closed	-$211K	–	212
2023 Q2	$211K	Buy	3,635 +20	+0.6%	+$1.18K	0.05%	178
2023 Q1	$212K	Buy	+3,615	New	+$202K	0.06%	178
2021 Q3	–	Sell	-5,000	Closed	-$263K	–	213
2021 Q2	$263K	Hold	5,000	–	–	0.06%	169
2021 Q1	$304K	Sell	5,000 -20	-0.4%	-$1.17K	0.08%	154
2020 Q4	$299K	Hold	5,020	–	–	0.09%	142
2020 Q3	$234K	Hold	5,020	–	–	0.09%	143
2020 Q2	$226K	Hold	5,020	–	–	0.08%	136
2020 Q1	$213K	Sell	5,020 -550	-10%	-$33.3K	0.1%	128
2019 Q4	$385K	Hold	5,570	–	–	0.14%	110
2019 Q3	$322K	Sell	5,570 -8,300	-60%	-$484K	0.14%	107
2019 Q2	$820K	Buy	13,870 +8,300	+149%	+$514K	0.37%	57
2019 Q1	$340K	Buy	5,570 +20	+0.4%	+$1.18K	0.16%	100
2018 Q4	$289K	Buy	+5,550	New	+$301K	0.18%	96

Other funds holding LVS

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sargent Investment Group's LVS Position: Q3 2023 in Review

Sargent Investment Group sold out of Las Vegas Sands (LVS) in Q3 2023, closing a stake of 3,635 shares — an estimated $211K sold.

Sargent Investment Group first reported a position in LVS in Q4 2018 and held it in 13 quarters. The position peaked at $820K in Q2 2019. 642 funds tracked by Wall St. Rank hold LVS as of Q3 2023.

Sargent Investment Group reported no remaining Las Vegas Sands position as of Q3 2023 after selling out during the quarter.
Sargent Investment Group sold 3,635 Las Vegas Sands shares in Q3 2023, an estimated $211K.
Sargent Investment Group first reported a position in Las Vegas Sands in Q4 2018 and held it in 13 quarters.
Sargent Investment Group's Las Vegas Sands position peaked at $820K in Q2 2019.
642 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2023.

Based on Sargent Investment Group's 13F filing for Q3 2023, filed 13 Nov 2023.