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

Scopus 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
2018
Q3 		– Sell
-300,000
Closed -$22.9M – 299
2018
Q2 		$22.9M Buy
+300,000
New +$22.9M 0.21% 133
2018
Q1 		– Sell
-400,000
Closed -$27.8M – 337
2017
Q4 		$27.8M Buy
+400,000
New +$26.7M 0.26% 126

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

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

Scopus Asset Management sold out of Las Vegas Sands (LVS) in Q2 2023, closing a stake of 400,000 shares — an estimated $23M sold.

Scopus Asset Management first reported a position in LVS in Q2 2013 and held it in 9 quarters. The position peaked at $129M in Q1 2021. 689 funds tracked by Wall St. Rank hold LVS as of Q2 2023.

  • Scopus Asset Management reported no remaining Las Vegas Sands position as of Q2 2023 after selling out during the quarter.
  • Scopus Asset Management sold 400,000 Las Vegas Sands shares in Q2 2023, an estimated $23M.
  • Scopus Asset Management first reported a position in Las Vegas Sands in Q2 2013 and held it in 9 quarters.
  • Scopus Asset Management's Las Vegas Sands position peaked at $129M in Q1 2021.
  • 689 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2023.

Based on Scopus Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.