Stonehage Fleming Financial Services’s Las Vegas Sands LVS Stock Holding History

Stonehage Fleming Financial Services’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 Q1	–	Sell	-1,170	Closed	-$71.1K	–	185
2022 Q4	$71.1K	Buy	+1,170	New	+$49.6K	0.01%	120
2021 Q4	–	Sell	-1,170	Closed	-$43K	–	232
2021 Q3	$43K	Hold	1,170	–	–	﹤0.01%	190
2021 Q2	$62K	Hold	1,170	–	–	﹤0.01%	167
2021 Q1	$71K	Buy	+1,170	New	+$68.5K	﹤0.01%	163
2020 Q4	–	Sell	-1,256	Closed	-$58K	–	186
2020 Q3	$58K	Hold	1,256	–	–	﹤0.01%	147
2020 Q2	$57K	Buy	+1,256	New	+$59K	﹤0.01%	124
2017 Q2	–	Sell	-600	Closed	-$34K	–	256
2017 Q1	$34K	Hold	600	–	–	﹤0.01%	256
2016 Q4	$35K	Sell	600 -4,000	-87%	-$233K	﹤0.01%	267
2016 Q3	$265K	Hold	4,600	–	–	0.02%	180
2016 Q2	$200K	Sell	4,600 -1,400	-23%	-$65.4K	0.01%	194
2016 Q1	$310K	Buy	+6,000	New	+$275K	0.02%	152
2015 Q2	–	Sell	-1,310	Closed	-$72K	–	146
2015 Q1	$72K	Hold	1,310	–	–	0.01%	124
2014 Q4	$76K	Buy	+1,310	New	+$79K	0.01%	131

Other funds holding LVS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Stonehage Fleming Financial Services's LVS Position: Q1 2023 in Review

Stonehage Fleming Financial Services sold out of Las Vegas Sands (LVS) in Q1 2023, closing a stake of 1,170 shares — an estimated $71.1K sold.

Stonehage Fleming Financial Services first reported a position in LVS in Q4 2014 and held it in 13 quarters. The position peaked at $310K in Q1 2016. 674 funds tracked by Wall St. Rank hold LVS as of Q1 2023.

Stonehage Fleming Financial Services reported no remaining Las Vegas Sands position as of Q1 2023 after selling out during the quarter.
Stonehage Fleming Financial Services sold 1,170 Las Vegas Sands shares in Q1 2023, an estimated $71.1K.
Stonehage Fleming Financial Services first reported a position in Las Vegas Sands in Q4 2014 and held it in 13 quarters.
Stonehage Fleming Financial Services's Las Vegas Sands position peaked at $310K in Q1 2016.
674 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2023.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2023, filed 12 May 2023.