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Thompson Investment Management’s Las Vegas Sands LVS Stock Holding History

Thompson Investment 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
2025
Q1 		– Sell
-450
Closed -$23.1K – 492
2024
Q4 		$23.1K Sell
450
-3,390
-88% -$176K ﹤0.01% 350
2024
Q3 		$193K Hold
3,840
– – 0.03% 170
2024
Q2 		$170K Sell
3,840
-1,575
-29% -$73.5K 0.03% 175
2024
Q1 		$280K Hold
5,415
– – 0.04% 159
2023
Q4 		$266K Hold
5,415
– – 0.04% 158
2023
Q3 		$248K Sell
5,415
-6,325
-54% -$342K 0.04% 162
2023
Q2 		$681K Sell
11,740
-74,448
-86% -$4.4M 0.11% 114
2023
Q1 		$4.95M Sell
86,188
-65,387
-43% -$3.66M 0.84% 45
2022
Q4 		$7.29M Sell
151,575
-25,054
-14% -$1.06M 1.34% 22
2022
Q3 		$6.63M Sell
176,629
-5,942
-3% -$221K 1.28% 19
2022
Q2 		$6.13M Buy
182,571
+2,699
+2% +$93.4K 1.07% 35
2022
Q1 		$6.99M Buy
179,872
+5,683
+3% +$236K 1.03% 36
2021
Q4 		$6.56M Buy
174,189
+10,931
+7% +$420K 0.93% 38
2021
Q3 		$5.97M Buy
163,258
+81,049
+99% +$3.48M 0.89% 41
2021
Q2 		$4.33M Sell
82,209
-186
-0.2% -$10.7K 0.63% 61
2021
Q1 		$5.01M Buy
82,395
+5,748
+7% +$337K 0.76% 49
2020
Q4 		$4.57M Sell
76,647
-97
-0.1% -$5.17K 0.78% 45
2020
Q3 		$3.58M Buy
76,744
+14,515
+23% +$694K 0.67% 51
2020
Q2 		$2.83M Buy
+62,229
New +$2.92M 0.55% 65

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Thompson Investment Management's LVS Position: Q1 2025 in Review

Thompson Investment Management sold out of Las Vegas Sands (LVS) in Q1 2025, closing a stake of 450 shares — an estimated $23.1K sold.

Thompson Investment Management first reported a position in LVS in Q2 2020 and held it in 19 quarters. The position peaked at $7.29M in Q4 2022. 624 funds tracked by Wall St. Rank hold LVS as of Q1 2025.

  • Thompson Investment Management reported no remaining Las Vegas Sands position as of Q1 2025 after selling out during the quarter.
  • Thompson Investment Management sold 450 Las Vegas Sands shares in Q1 2025, an estimated $23.1K.
  • Thompson Investment Management first reported a position in Las Vegas Sands in Q2 2020 and held it in 19 quarters.
  • Thompson Investment Management's Las Vegas Sands position peaked at $7.29M in Q4 2022.
  • 624 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2025.

Based on Thompson Investment Management's 13F filing for Q1 2025, filed 15 Apr 2025.