TCM
LVS icon

TruNorth Capital Management’s Las Vegas Sands LVS Stock Holding History

TruNorth Capital 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
2024
Q3 		– Sell
-30
Closed -$1.33K – 413
2024
Q2 		$1.33K Sell
30
-61
-67% -$2.85K ﹤0.01% 325
2024
Q1 		$4.71K Buy
+91
New +$4.68K ﹤0.01% 217

Other funds holding LVS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

TruNorth Capital Management's LVS Position: Q3 2024 in Review

TruNorth Capital Management sold out of Las Vegas Sands (LVS) in Q3 2024, closing a stake of 30 shares — an estimated $1.33K sold.

TruNorth Capital Management first reported a position in LVS in Q1 2024 and held it in 2 quarters. The position peaked at $4.71K in Q1 2024. 608 funds tracked by Wall St. Rank hold LVS as of Q3 2024.

  • TruNorth Capital Management reported no remaining Las Vegas Sands position as of Q3 2024 after selling out during the quarter.
  • TruNorth Capital Management sold 30 Las Vegas Sands shares in Q3 2024, an estimated $1.33K.
  • TruNorth Capital Management first reported a position in Las Vegas Sands in Q1 2024 and held it in 2 quarters.
  • TruNorth Capital Management's Las Vegas Sands position peaked at $4.71K in Q1 2024.
  • 608 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2024.

Based on TruNorth Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.