TrustCore Financial Services’s Las Vegas Sands LVS Stock Holding History

TrustCore Financial Services’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
2022 Q4	$34K	Hold	706	–	–	﹤0.01%	519
2022 Q3	$27K	Buy	706 +500	+243%	+$18.6K	﹤0.01%	562
2022 Q2	$7K	Hold	206	–	–	﹤0.01%	803
2022 Q1	$8K	Hold	206	–	–	﹤0.01%	799
2021 Q4	$8K	Hold	206	–	–	﹤0.01%	732
2021 Q3	$8K	Sell	206 -33	-14%	-$1.42K	﹤0.01%	801
2021 Q2	$13K	Buy	239 +33	+16%	+$1.91K	﹤0.01%	694
2021 Q1	$13K	Hold	206	–	–	﹤0.01%	652
2020 Q4	$12K	Hold	206	–	–	﹤0.01%	648
2020 Q3	$10K	Hold	206	–	–	﹤0.01%	614
2020 Q2	$9K	Hold	206	–	–	﹤0.01%	643
2020 Q1	$9K	Buy	206 +3	+1%	+$182	﹤0.01%	608
2019 Q4	$14K	Buy	203 +3	+2%	+$187	﹤0.01%	572
2019 Q3	$12K	Buy	200 +2	+1%	+$117	﹤0.01%	613
2019 Q2	$12K	Buy	198 +3	+2%	+$186	﹤0.01%	600
2019 Q1	$12K	Buy	+195	New	+$11.5K	﹤0.01%	524
2018 Q4	–	Sell	-190	Closed	-$11K	–	636
2018 Q3	$11K	Buy	190 +2	+1%	+$134	﹤0.01%	549
2018 Q2	$14K	Buy	188 +4	+2%	+$306	0.01%	504
2018 Q1	$13K	Buy	184 +2	+1%	+$147	﹤0.01%	461
2017 Q4	$13K	Buy	+182	New	+$12.1K	0.01%	445

Other funds holding LVS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TrustCore Financial Services's LVS Position: Q4 2022 in Review

TrustCore Financial Services held its Las Vegas Sands (LVS) position steady in Q4 2022 at 706 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #519.

TrustCore Financial Services first reported a position in LVS in Q4 2017 and has held it in 20 quarters since. 626 funds tracked by Wall St. Rank hold LVS as of Q4 2022.

TrustCore Financial Services held 706 shares of Las Vegas Sands worth $34K as of Q4 2022.
TrustCore Financial Services left its Las Vegas Sands share count unchanged in Q4 2022.
Las Vegas Sands made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #519 holding.
TrustCore Financial Services first reported a position in Las Vegas Sands in Q4 2017 and has held it in 20 quarters since.
626 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.