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LVS icon

Seeyond’s Las Vegas Sands LVS Stock Holding History

Seeyond’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
2022
Q4 		$191K Sell
3,965
-4,876
-55% -$207K 0.02% 502
2022
Q3 		$331K Sell
8,841
-479
-5% -$17.8K 0.04% 480
2022
Q2 		$313K Sell
9,320
-187
-2% -$6.47K 0.04% 497
2022
Q1 		$369K Sell
9,507
-7,391
-44% -$307K 0.04% 494
2021
Q4 		$636K Hold
16,898
– – 0.06% 435
2021
Q3 		$618K Buy
16,898
+9,044
+115% +$388K 0.06% 434
2021
Q2 		$413K Buy
7,854
+35
+0.4% +$2.02K 0.04% 488
2021
Q1 		$475K Sell
7,819
-23,630
-75% -$1.38M 0.05% 471
2020
Q4 		$1.87M Buy
31,449
+19,047
+154% +$1.02M 0.19% 168
2020
Q3 		$579K Buy
12,402
+245
+2% +$11.7K 0.06% 385
2020
Q2 		$554K Buy
12,157
+5,512
+83% +$259K 0.06% 391
2020
Q1 		$8.45M Sell
6,645
-51
-0.8% -$3.09K 1.17% 8
2019
Q4 		$462K Hold
6,696
– – 0.05% 463
2019
Q3 		$387K Sell
6,696
-2,633
-28% -$153K 0.04% 466
2019
Q2 		$551K Sell
9,329
-2,042
-18% -$126K 0.06% 445
2019
Q1 		$693K Hold
11,371
– – 0.07% 416
2018
Q4 		$592K Buy
+11,371
New +$616K 0.08% 340

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Seeyond's LVS Position: Q4 2022 in Review

Seeyond reduced its Las Vegas Sands (LVS) stake by 55% in Q4 2022, selling an estimated $207K and leaving 3,965 shares worth $191K. The position accounts for 0.02% of the portfolio, ranked #502.

Seeyond first reported a position in LVS in Q4 2018 and has held it in 17 quarters since. The position peaked at $8.45M in Q1 2020. 626 funds tracked by Wall St. Rank hold LVS as of Q4 2022.

  • Seeyond held 3,965 shares of Las Vegas Sands worth $191K as of Q4 2022.
  • Seeyond sold 4,876 Las Vegas Sands shares in Q4 2022, an estimated $207K.
  • Las Vegas Sands made up 0.02% of Seeyond's portfolio in Q4 2022, its #502 holding.
  • Seeyond first reported a position in Las Vegas Sands in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Las Vegas Sands position peaked at $8.45M in Q1 2020.
  • 626 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.