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Tilia Fiduciary Partners’s Las Vegas Sands LVS Stock Holding History

Tilia Fiduciary 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
2023
Q3 		– Sell
-1
Closed -$58 – 309
2023
Q2 		$58 Hold
1
– – ﹤0.01% 525
2023
Q1 		$57 Buy
+1
New +$56 ﹤0.01% 511
2022
Q4 		– Sell
-50
Closed -$2K – 525
2022
Q3 		$2K Hold
50
– – ﹤0.01% 480
2022
Q2 		$2K Hold
50
– – ﹤0.01% 495
2022
Q1 		$2K Hold
50
– – ﹤0.01% 505
2021
Q4 		$2K Buy
+50
New +$1.92K ﹤0.01% 528

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tilia Fiduciary Partners's LVS Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Las Vegas Sands (LVS) in Q3 2023, closing a stake of 1 share — an estimated $58 sold.

Tilia Fiduciary Partners first reported a position in LVS in Q4 2021 and held it in 6 quarters. The position peaked at $2K in Q3 2022. 641 funds tracked by Wall St. Rank hold LVS as of Q3 2023.

  • Tilia Fiduciary Partners reported no remaining Las Vegas Sands position as of Q3 2023 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 1 Las Vegas Sands share in Q3 2023, an estimated $58.
  • Tilia Fiduciary Partners first reported a position in Las Vegas Sands in Q4 2021 and held it in 6 quarters.
  • Tilia Fiduciary Partners's Las Vegas Sands position peaked at $2K in Q3 2022.
  • 641 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.