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Vantage Investment Partners’s Las Vegas Sands LVS Stock Holding History

Vantage Investment 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
Q1 		– Sell
-8,173
Closed -$393K – 70
2022
Q4 		$393K Sell
8,173
-10,969
-57% -$465K 0.06% 60
2022
Q3 		$718K Sell
19,142
-200
-1% -$7.45K 0.11% 61
2022
Q2 		$650K Hold
19,342
– – 0.05% 66
2022
Q1 		$752K Buy
19,342
+1,725
+10% +$71.5K 0.04% 75
2021
Q4 		$663K Sell
17,617
-18,310
-51% -$704K 0.03% 71
2021
Q3 		$1.31M Sell
35,927
-671,174
-95% -$28.8M 0.07% 64
2021
Q2 		$37.3M Buy
707,101
+18,241
+3% +$1.05M 1.79% 16
2021
Q1 		$41.9M Buy
688,860
+398,525
+137% +$23.3M 2.04% 11
2020
Q4 		$17.3M Buy
290,335
+34,351
+13% +$1.83M 1% 16
2020
Q3 		$11.9M Buy
255,984
+128,221
+100% +$6.13M 0.75% 32
2020
Q2 		$5.82M Buy
+127,763
New +$6M 0.44% 45

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $733B AUM 35.63% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vantage Investment Partners's LVS Position: Q1 2023 in Review

Vantage Investment Partners sold out of Las Vegas Sands (LVS) in Q1 2023, closing a stake of 8,173 shares — an estimated $393K sold.

Vantage Investment Partners first reported a position in LVS in Q2 2020 and held it in 11 quarters. The position peaked at $41.9M in Q1 2021. 673 funds tracked by Wall St. Rank hold LVS as of Q1 2023.

  • Vantage Investment Partners reported no remaining Las Vegas Sands position as of Q1 2023 after selling out during the quarter.
  • Vantage Investment Partners sold 8,173 Las Vegas Sands shares in Q1 2023, an estimated $393K.
  • Vantage Investment Partners first reported a position in Las Vegas Sands in Q2 2020 and held it in 11 quarters.
  • Vantage Investment Partners's Las Vegas Sands position peaked at $41.9M in Q1 2021.
  • 673 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2023.

Based on Vantage Investment Partners's 13F filing for Q1 2023, filed 18 Apr 2023.