Simplicity Solutions’s Las Vegas Sands LVS Stock Holding History

Simplicity Solutions’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 Q4	$4.02M	Sell	81,695 -3,383	-4%	-$160K	0.11%	169
2023 Q3	$3.9M	Sell	85,078 -1,477	-2%	-$79.8K	0.13%	155
2023 Q2	$5.02M	Buy	86,555 +1,279	+1%	+$75.7K	0.14%	145
2023 Q1	$4.9M	Buy	+85,276	New	+$4.77M	0.13%	149
2021 Q1	–	Sell	-4,201	Closed	-$250K	–	781
2020 Q4	$250K	Sell	4,201 -533	-11%	-$28.4K	﹤0.01%	837
2020 Q3	$221K	Sell	4,734 -5,343	-53%	-$255K	﹤0.01%	797
2020 Q2	$459K	Buy	+10,077	New	+$473K	0.01%	653
2019 Q2	–	Sell	-3,691	Closed	-$225K	–	779
2019 Q1	$225K	Sell	3,691 -3,403	-48%	-$200K	0.01%	645
2018 Q4	$369K	Buy	+7,094	New	+$385K	0.05%	384

Other funds holding LVS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Simplicity Solutions's LVS Position: Q4 2023 in Review

Simplicity Solutions reduced its Las Vegas Sands (LVS) stake by 4% in Q4 2023, selling an estimated $160K and leaving 81,695 shares worth $4.02M. The position accounts for 0.11% of the portfolio, ranked #169.

Simplicity Solutions first reported a position in LVS in Q4 2018 and has held it in 9 quarters since. The position peaked at $5.02M in Q2 2023. 676 funds tracked by Wall St. Rank hold LVS as of Q4 2023.

Simplicity Solutions held 81,695 shares of Las Vegas Sands worth $4.02M as of Q4 2023.
Simplicity Solutions sold 3,383 Las Vegas Sands shares in Q4 2023, an estimated $160K.
Las Vegas Sands made up 0.11% of Simplicity Solutions's portfolio in Q4 2023, its #169 holding.
Simplicity Solutions first reported a position in Las Vegas Sands in Q4 2018 and has held it in 9 quarters since.
Simplicity Solutions's Las Vegas Sands position peaked at $5.02M in Q2 2023.
676 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.