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Thomas J. Herzfeld Advisors’s Las Vegas Sands LVS Stock Holding History

Thomas J. Herzfeld Advisors’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
Q4 		– Sell
-27
Closed -$1.24K – 256
2023
Q3 		$1.24K Buy
+27
New +$1.46K ﹤0.01% 331

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Thomas J. Herzfeld Advisors's LVS Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Las Vegas Sands (LVS) in Q4 2023, closing a stake of 27 shares — an estimated $1.24K sold.

Thomas J. Herzfeld Advisors first reported a position in LVS in Q3 2023 and held it in 1 quarter. The position peaked at $1.24K in Q3 2023. 679 funds tracked by Wall St. Rank hold LVS as of Q4 2023.

  • Thomas J. Herzfeld Advisors reported no remaining Las Vegas Sands position as of Q4 2023 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 27 Las Vegas Sands shares in Q4 2023, an estimated $1.24K.
  • Thomas J. Herzfeld Advisors first reported a position in Las Vegas Sands in Q3 2023 and held it in 1 quarter.
  • Thomas J. Herzfeld Advisors's Las Vegas Sands position peaked at $1.24K in Q3 2023.
  • 679 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.