Vident Investment Advisory’s Las Vegas Sands LVS Stock Holding History

Vident Investment Advisory’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 Q2	–	Sell	-31,589	Closed	-$1.81M	–	1286
2023 Q1	$1.81M	Buy	+31,589	New	+$1.77M	0.06%	370
2022 Q2	–	Sell	-10,438	Closed	-$404K	–	1333
2022 Q1	$404K	Buy	10,438 +4,990	+92%	+$207K	0.01%	996
2021 Q4	$206K	Buy	+5,448	New	+$209K	0.01%	1129
2021 Q1	–	Sell	-4,824	Closed	-$288K	–	1012
2020 Q4	$288K	Sell	4,824 -2,113	-30%	-$113K	0.01%	827
2020 Q3	$323K	Buy	6,937 +618	+10%	+$29.5K	0.02%	759
2020 Q2	$288K	Sell	6,319 -9,204	-59%	-$432K	0.02%	771
2020 Q1	$659K	Buy	+15,523	New	+$940K	0.04%	506
2018 Q4	–	Sell	-8,143	Closed	-$483K	–	854
2018 Q3	$483K	Buy	8,143 +1,333	+20%	+$89.5K	0.02%	708
2018 Q2	$520K	Sell	6,810 -160	-2%	-$12.2K	0.02%	642
2018 Q1	$508K	Buy	+6,970	New	+$511K	0.02%	601
2017 Q4	–	Sell	-9,261	Closed	-$594K	–	810
2017 Q3	$594K	Buy	+9,261	New	+$574K	0.03%	453
2015 Q4	–	Sell	-10,608	Closed	-$403K	–	639
2015 Q3	$403K	Buy	+10,608	New	+$535K	0.06%	620

Other funds holding LVS

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vident Investment Advisory's LVS Position: Q2 2023 in Review

Vident Investment Advisory sold out of Las Vegas Sands (LVS) in Q2 2023, closing a stake of 31,589 shares — an estimated $1.81M sold.

Vident Investment Advisory first reported a position in LVS in Q3 2015 and held it in 12 quarters. The position peaked at $1.81M in Q1 2023. 689 funds tracked by Wall St. Rank hold LVS as of Q2 2023.

Vident Investment Advisory reported no remaining Las Vegas Sands position as of Q2 2023 after selling out during the quarter.
Vident Investment Advisory sold 31,589 Las Vegas Sands shares in Q2 2023, an estimated $1.81M.
Vident Investment Advisory first reported a position in Las Vegas Sands in Q3 2015 and held it in 12 quarters.
Vident Investment Advisory's Las Vegas Sands position peaked at $1.81M in Q1 2023.
689 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.