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Strategic Asset Management’s Las Vegas Sands LVS Stock Holding History

Strategic Asset Management’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
2022
Q1 		– Sell
-394
Closed -$15K – 543
2021
Q4 		$15K Buy
+394
New +$15.1K 0.02% 308

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Strategic Asset Management's LVS Position: Q1 2022 in Review

Strategic Asset Management sold out of Las Vegas Sands (LVS) in Q1 2022, closing a stake of 394 shares — an estimated $15K sold.

Strategic Asset Management first reported a position in LVS in Q4 2021 and held it in 1 quarter. The position peaked at $15K in Q4 2021. 583 funds tracked by Wall St. Rank hold LVS as of Q1 2022.

  • Strategic Asset Management reported no remaining Las Vegas Sands position as of Q1 2022 after selling out during the quarter.
  • Strategic Asset Management sold 394 Las Vegas Sands shares in Q1 2022, an estimated $15K.
  • Strategic Asset Management first reported a position in Las Vegas Sands in Q4 2021 and held it in 1 quarter.
  • Strategic Asset Management's Las Vegas Sands position peaked at $15K in Q4 2021.
  • 583 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2022.

Based on Strategic Asset Management's 13F filing for Q1 2022, filed 20 Apr 2022.