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Smithfield Trust’s Las Vegas Sands LVS Stock Holding History

Smithfield Trust’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
2025
Q1 		– Sell
-22
Closed -$1K – 1063
2024
Q4 		$1K Hold
22
– – ﹤0.01% 1039
2024
Q3 		$1K Buy
+22
New +$902 ﹤0.01% 1006
2022
Q2 		– Sell
-40
Closed -$1K – 1086
2022
Q1 		$1K Hold
40
– – ﹤0.01% 1067
2021
Q4 		$1K Sell
40
-60
-60% -$2.31K ﹤0.01% 1064
2021
Q3 		$3K Hold
100
– – ﹤0.01% 1056
2021
Q2 		$5K Hold
100
– – ﹤0.01% 977
2021
Q1 		$6K Hold
100
– – ﹤0.01% 973
2020
Q4 		$6K Buy
100
+60
+150% +$3.2K ﹤0.01% 949
2020
Q3 		$2K Sell
40
-80
-67% -$3.82K ﹤0.01% 1040
2020
Q2 		$6K Buy
+120
New +$5.64K ﹤0.01% 830
2020
Q1 		– Sell
-10
Closed -$1K – 984
2019
Q4 		$1K Buy
+10
New +$624 ﹤0.01% 936
2018
Q4 		– Sell
-1,135
Closed -$67K – 964
2018
Q3 		$67K Sell
1,135
-10
-0.9% -$671 0.01% 476
2018
Q2 		$87K Buy
1,145
+621
+119% +$47.4K 0.01% 432
2018
Q1 		$38K Hold
524
– – ﹤0.01% 543
2017
Q4 		$36K Hold
524
– – ﹤0.01% 572
2017
Q3 		$34K Hold
524
– – ﹤0.01% 577
2017
Q2 		$33K Buy
+524
New +$31.4K ﹤0.01% 586
2014
Q4 		– Sell
-140
Closed -$9K – 816
2014
Q3 		$9K Hold
140
– – ﹤0.01% 714
2014
Q2 		$11K Sell
140
-7,648
-98% -$582K ﹤0.01% 704
2014
Q1 		$629K Buy
7,788
+5,190
+200% +$417K 0.13% 134
2013
Q4 		$205K Buy
2,598
+107
+4% +$7.7K 0.04% 328
2013
Q3 		$166K Buy
+2,491
New +$144K 0.04% 353

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Smithfield Trust's LVS Position: Q1 2025 in Review

Smithfield Trust sold out of Las Vegas Sands (LVS) in Q1 2025, closing a stake of 22 shares — an estimated $1K sold.

Smithfield Trust first reported a position in LVS in Q3 2013 and held it in 22 quarters. The position peaked at $629K in Q1 2014. 626 funds tracked by Wall St. Rank hold LVS as of Q1 2025.

  • Smithfield Trust reported no remaining Las Vegas Sands position as of Q1 2025 after selling out during the quarter.
  • Smithfield Trust sold 22 Las Vegas Sands shares in Q1 2025, an estimated $1K.
  • Smithfield Trust first reported a position in Las Vegas Sands in Q3 2013 and held it in 22 quarters.
  • Smithfield Trust's Las Vegas Sands position peaked at $629K in Q1 2014.
  • 626 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2025.

Based on Smithfield Trust's 13F filing for Q1 2025, filed 9 May 2025.