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Snowden Capital Advisors’s Las Vegas Sands LVS Stock Holding History

Snowden Capital Advisors’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
2024
Q2 		– Sell
-11,515
Closed -$595K – 1213
2024
Q1 		$595K Sell
11,515
-1,074
-9% -$55.3K 0.02% 683
2023
Q4 		$620K Sell
12,589
-67
-0.5% -$3.17K 0.02% 604
2023
Q3 		$580K Sell
12,656
-509
-4% -$27.5K 0.02% 582
2023
Q2 		$764K Sell
13,165
-196
-1% -$11.6K 0.03% 540
2023
Q1 		$768K Sell
13,361
-5,668
-30% -$317K 0.03% 540
2022
Q4 		$915K Buy
19,029
+6,263
+49% +$266K 0.04% 468
2022
Q3 		$478K Sell
12,766
-20
-0.2% -$745 0.02% 671
2022
Q2 		$429K Sell
12,786
-10,182
-44% -$352K 0.02% 692
2022
Q1 		$892K Buy
22,968
+2,550
+12% +$106K 0.04% 469
2021
Q4 		$768K Buy
20,418
+9,342
+84% +$359K 0.04% 378
2021
Q3 		$405K Sell
11,076
-293
-3% -$12.6K 0.02% 593
2021
Q2 		$599K Sell
11,369
-2,842
-20% -$164K 0.03% 492
2021
Q1 		$863K Sell
14,211
-1,834
-11% -$107K 0.05% 377
2020
Q4 		$956K Buy
+16,045
New +$855K 0.06% 312
2020
Q1 		– Sell
-3,085
Closed -$213K – 571
2019
Q4 		$213K Buy
+3,085
New +$193K 0.02% 557

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Snowden Capital Advisors's LVS Position: Q2 2024 in Review

Snowden Capital Advisors sold out of Las Vegas Sands (LVS) in Q2 2024, closing a stake of 11,515 shares — an estimated $595K sold.

Snowden Capital Advisors first reported a position in LVS in Q4 2019 and held it in 15 quarters. The position peaked at $956K in Q4 2020. 626 funds tracked by Wall St. Rank hold LVS as of Q2 2024.

  • Snowden Capital Advisors reported no remaining Las Vegas Sands position as of Q2 2024 after selling out during the quarter.
  • Snowden Capital Advisors sold 11,515 Las Vegas Sands shares in Q2 2024, an estimated $595K.
  • Snowden Capital Advisors first reported a position in Las Vegas Sands in Q4 2019 and held it in 15 quarters.
  • Snowden Capital Advisors's Las Vegas Sands position peaked at $956K in Q4 2020.
  • 626 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2024.

Based on Snowden Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.