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Schubert & Co’s Las Vegas Sands LVS Stock Holding History

Schubert & Co’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
-59
Closed -$3.39K – 882
2023
Q1 		$3.39K Sell
59
-1
-2% -$56 ﹤0.01% 645
2022
Q4 		$2.88K Buy
60
+8
+15% +$339 ﹤0.01% 675
2022
Q3 		$2K Buy
52
+15
+41% +$559 ﹤0.01% 844
2022
Q2 		$1K Buy
37
+34
+1,133% +$1.18K ﹤0.01% 1181
2022
Q1 		$0 Hold
3
– – ﹤0.01% 1226
2021
Q4 		$0 Buy
+3
New +$115 ﹤0.01% 1165

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 $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Schubert & Co's LVS Position: Q2 2023 in Review

Schubert & Co sold out of Las Vegas Sands (LVS) in Q2 2023, closing a stake of 59 shares — an estimated $3.39K sold.

Schubert & Co first reported a position in LVS in Q4 2021 and held it in 6 quarters. The position peaked at $3.39K in Q1 2023. 689 funds tracked by Wall St. Rank hold LVS as of Q2 2023.

  • Schubert & Co reported no remaining Las Vegas Sands position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 59 Las Vegas Sands shares in Q2 2023, an estimated $3.39K.
  • Schubert & Co first reported a position in Las Vegas Sands in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Las Vegas Sands position peaked at $3.39K in Q1 2023.
  • 689 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.