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Symmetry Partners’s Las Vegas Sands LVS Stock Holding History

Symmetry Partners’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
-4,242
Closed -$219K – 532
2024
Q1 		$219K Hold
4,242
– – 0.02% 513
2023
Q4 		$208K Buy
+4,242
New +$201K 0.01% 485
2023
Q3 		– Sell
-4,242
Closed -$246K – 557
2023
Q2 		$246K Hold
4,242
– – 0.01% 509
2023
Q1 		$244K Hold
4,242
– – 0.01% 498
2022
Q4 		$204K Buy
+4,242
New +$180K 0.01% 532
2021
Q3 		– Sell
-6,151
Closed -$324K – 658
2021
Q2 		$324K Hold
6,151
– – 0.02% 548
2021
Q1 		$374K Sell
6,151
-653
-10% -$38.2K 0.03% 499
2020
Q4 		$406K Sell
6,804
-845
-11% -$45.1K 0.03% 440
2020
Q3 		$357K Buy
+7,649
New +$365K 0.03% 426

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 $3.38T AUM 44.17% 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

Symmetry Partners's LVS Position: Q2 2024 in Review

Symmetry Partners sold out of Las Vegas Sands (LVS) in Q2 2024, closing a stake of 4,242 shares — an estimated $219K sold.

Symmetry Partners first reported a position in LVS in Q3 2020 and held it in 9 quarters. The position peaked at $406K in Q4 2020. 626 funds tracked by Wall St. Rank hold LVS as of Q2 2024.

  • Symmetry Partners reported no remaining Las Vegas Sands position as of Q2 2024 after selling out during the quarter.
  • Symmetry Partners sold 4,242 Las Vegas Sands shares in Q2 2024, an estimated $219K.
  • Symmetry Partners first reported a position in Las Vegas Sands in Q3 2020 and held it in 9 quarters.
  • Symmetry Partners's Las Vegas Sands position peaked at $406K in Q4 2020.
  • 626 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2024.

Based on Symmetry Partners's 13F filing for Q2 2024, filed 11 Jul 2024.