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Stableford Capital II’s Las Vegas Sands LVS Stock Holding History

Stableford Capital II’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
-24,351
Closed -$1.25M – 124
2024
Q4 		$1.25M Sell
24,351
-16,228
-40% -$842K 0.49% 48
2024
Q3 		$2.15M Buy
40,579
+86
+0.2% +$3.52K 0.86% 32
2024
Q2 		$1.71M Buy
40,493
+1,599
+4% +$74.6K 0.67% 40
2024
Q1 		$2.01M Sell
38,894
-18
-0% -$926 0.81% 27
2023
Q4 		$1.94M Buy
+38,912
New +$1.84M 0.83% 27
2023
Q1 		– Sell
-29,383
Closed -$1.55M – 119
2022
Q4 		$1.55M Sell
29,383
-76
-0.3% -$3.23K 0.84% 25
2022
Q3 		$1.15M Sell
29,459
-92
-0.3% -$3.43K 0.56% 37
2022
Q2 		$1.13M Buy
+29,551
New +$1.02M 0.52% 34

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State Street
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Bank of New York Mellon
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Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Invesco
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Geode Capital Management
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return