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UBP Investment Advisors’s Las Vegas Sands LVS Stock Holding History

UBP Investment 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
2022
Q3 		– Sell
-6,230
Closed -$210K – 93
2022
Q2 		$210K Buy
6,230
+4,230
+212% +$146K 0.08% 102
2022
Q1 		$570K Sell
2,000
-4,230
-68% -$175K 0.21% 67
2021
Q4 		$230K Hold
6,230
– – 0.08% 94
2021
Q3 		$230K Hold
6,230
– – 0.09% 96
2021
Q2 		$330K Hold
6,230
– – 0.12% 94
2021
Q1 		$380K Hold
6,230
– – 0.16% 90
2020
Q4 		$371K Buy
+6,230
New +$332K 0.19% 53

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

UBP Investment Advisors's LVS Position: Q3 2022 in Review

UBP Investment Advisors sold out of Las Vegas Sands (LVS) in Q3 2022, closing a stake of 6,230 shares — an estimated $210K sold.

UBP Investment Advisors first reported a position in LVS in Q4 2020 and held it in 7 quarters. The position peaked at $570K in Q1 2022. 561 funds tracked by Wall St. Rank hold LVS as of Q3 2022.

  • UBP Investment Advisors reported no remaining Las Vegas Sands position as of Q3 2022 after selling out during the quarter.
  • UBP Investment Advisors sold 6,230 Las Vegas Sands shares in Q3 2022, an estimated $210K.
  • UBP Investment Advisors first reported a position in Las Vegas Sands in Q4 2020 and held it in 7 quarters.
  • UBP Investment Advisors's Las Vegas Sands position peaked at $570K in Q1 2022.
  • 561 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2022.

Based on UBP Investment Advisors's 13F filing for Q3 2022, filed 4 Oct 2022.