SPC
LVS icon

Sigma Planning Corp’s Las Vegas Sands LVS Stock Holding History

Sigma Planning Corp’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
-3,762
Closed -$216K – 1298
2023
Q1 		$216K Buy
+3,762
New +$211K 0.01% 1149
2021
Q3 		– Sell
-5,065
Closed -$267K – 1447
2021
Q2 		$267K Sell
5,065
-2,150
-30% -$124K 0.01% 1143
2021
Q1 		$438K Sell
7,215
-1,066
-13% -$62.4K 0.01% 817
2020
Q4 		$494K Sell
8,281
-1,163
-12% -$62K 0.02% 701
2020
Q3 		$441K Sell
9,444
-160
-2% -$7.64K 0.02% 649
2020
Q2 		$437K Buy
9,604
+2,569
+37% +$121K 0.02% 638
2020
Q1 		$299K Sell
7,035
-147
-2% -$8.9K 0.02% 653
2019
Q4 		$496K Sell
7,182
-765
-10% -$47.7K 0.02% 599
2019
Q3 		$459K Sell
7,947
-191
-2% -$11.1K 0.02% 606
2019
Q2 		$481K Buy
8,138
+399
+5% +$24.7K 0.02% 559
2019
Q1 		$472K Buy
7,739
+2,356
+44% +$139K 0.03% 529
2018
Q4 		$280K Buy
+5,383
New +$292K 0.02% 628
2018
Q3 		– Sell
-2,950
Closed -$225K – 982
2018
Q2 		$225K Buy
+2,950
New +$225K 0.02% 779
2016
Q1 		– Sell
-7,067
Closed -$310K – 742
2015
Q4 		$310K Buy
7,067
+1,787
+34% +$81.3K 0.04% 440
2015
Q3 		$201K Sell
5,280
-1,472
-22% -$74.2K 0.03% 576
2015
Q2 		$355K Buy
6,752
+521
+8% +$27.8K 0.05% 437
2015
Q1 		$343K Buy
6,231
+2,105
+51% +$117K 0.05% 481
2014
Q4 		$240K Buy
+4,126
New +$249K 0.03% 583

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

Sigma Planning Corp's LVS Position: Q2 2023 in Review

Sigma Planning Corp sold out of Las Vegas Sands (LVS) in Q2 2023, closing a stake of 3,762 shares — an estimated $216K sold.

Sigma Planning Corp first reported a position in LVS in Q4 2014 and held it in 18 quarters. The position peaked at $496K in Q4 2019. 689 funds tracked by Wall St. Rank hold LVS as of Q2 2023.

  • Sigma Planning Corp reported no remaining Las Vegas Sands position as of Q2 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 3,762 Las Vegas Sands shares in Q2 2023, an estimated $216K.
  • Sigma Planning Corp first reported a position in Las Vegas Sands in Q4 2014 and held it in 18 quarters.
  • Sigma Planning Corp's Las Vegas Sands position peaked at $496K in Q4 2019.
  • 689 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2023.

Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.