WA
LVS icon

WealthTrust-Arizona’s Las Vegas Sands LVS Stock Holding History

WealthTrust-Arizona’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
2018
Q4 		$15K Buy
293
+34
+13% +$1.84K 0.01% 315
2018
Q3 		$15K Buy
259
+23
+10% +$1.54K 0.01% 342
2018
Q2 		$18K Sell
236
-108
-31% -$8.25K 0.01% 278
2018
Q1 		$25K Buy
344
+4
+1% +$293 0.01% 245
2017
Q4 		$24K Buy
340
+18
+6% +$1.2K 0.01% 257
2017
Q3 		$21K Buy
322
+4
+1% +$248 0.01% 268
2017
Q2 		$20K Buy
318
+4
+1% +$240 0.01% 265
2017
Q1 		$18K Buy
314
+25
+9% +$1.36K 0.01% 268
2016
Q4 		$15K Buy
289
+127
+78% +$7.4K 0.01% 307
2016
Q3 		$9K Buy
162
+2
+1% +$103 0.01% 384
2016
Q2 		$7K Buy
160
+25
+19% +$1.17K ﹤0.01% 410
2016
Q1 		$7K Buy
135
+25
+23% +$1.14K ﹤0.01% 414
2015
Q4 		$5K Buy
110
+75
+214% +$3.41K ﹤0.01% 487
2015
Q3 		$1K Sell
35
-190
-84% -$9.58K ﹤0.01% 564
2015
Q2 		$12K Buy
225
+100
+80% +$5.34K 0.01% 371
2015
Q1 		$7K Hold
125
– – ﹤0.01% 466
2014
Q4 		$7K Sell
125
-300
-71% -$18.1K 0.01% 445
2014
Q3 		$26K Hold
425
– – 0.03% 236
2014
Q2 		$32K Hold
425
– – 0.03% 221
2014
Q1 		$34K Buy
425
+25
+6% +$2.01K 0.04% 212
2013
Q4 		$32K Hold
400
– – 0.04% 204
2013
Q3 		$27K Hold
400
– – 0.03% 207
2013
Q2 		$21K Buy
+400
New +$22.4K 0.03% 226

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

WealthTrust-Arizona's LVS Position: Q4 2018 in Review

WealthTrust-Arizona increased its Las Vegas Sands (LVS) stake by 13% in Q4 2018, buying an estimated $1.84K and bringing the position to 293 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #315.

WealthTrust-Arizona first reported a position in LVS in Q2 2013 and has held it in 23 quarters since. The position peaked at $34K in Q1 2014. 611 funds tracked by Wall St. Rank hold LVS as of Q4 2018.

  • WealthTrust-Arizona held 293 shares of Las Vegas Sands worth $15K as of Q4 2018.
  • WealthTrust-Arizona bought 34 Las Vegas Sands shares in Q4 2018, an estimated $1.84K.
  • Las Vegas Sands made up 0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #315 holding.
  • WealthTrust-Arizona first reported a position in Las Vegas Sands in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's Las Vegas Sands position peaked at $34K in Q1 2014.
  • 611 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.