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Summit Financial’s Las Vegas Sands LVS Stock Holding History

Summit Financial’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
-16,675
Closed -$862K – 497
2024
Q1 		$862K Sell
16,675
-116
-0.7% -$5.97K 0.05% 204
2023
Q4 		$826K Sell
16,791
-3,286
-16% -$155K 0.05% 192
2023
Q3 		$920K Buy
+20,077
New +$1.09M 0.07% 170

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

Summit Financial's LVS Position: Q2 2024 in Review

Summit Financial sold out of Las Vegas Sands (LVS) in Q2 2024, closing a stake of 16,675 shares — an estimated $862K sold.

Summit Financial first reported a position in LVS in Q3 2023 and held it in 3 quarters. The position peaked at $920K in Q3 2023. 626 funds tracked by Wall St. Rank hold LVS as of Q2 2024.

  • Summit Financial reported no remaining Las Vegas Sands position as of Q2 2024 after selling out during the quarter.
  • Summit Financial sold 16,675 Las Vegas Sands shares in Q2 2024, an estimated $862K.
  • Summit Financial first reported a position in Las Vegas Sands in Q3 2023 and held it in 3 quarters.
  • Summit Financial's Las Vegas Sands position peaked at $920K in Q3 2023.
  • 626 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2024.

Based on Summit Financial's 13F filing for Q2 2024, filed 31 Jul 2024.