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WESPAC Advisors’s Las Vegas Sands LVS Stock Holding History

WESPAC 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
2023
Q4 		– Sell
-7,328
Closed -$336K – 164
2023
Q3 		$336K Buy
7,328
+478
+7% +$25.8K 0.25% 102
2023
Q2 		$397K Hold
6,850
– – 0.32% 87
2023
Q1 		$394K Buy
+6,850
New +$384K 0.37% 78

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

WESPAC Advisors's LVS Position: Q4 2023 in Review

WESPAC Advisors sold out of Las Vegas Sands (LVS) in Q4 2023, closing a stake of 7,328 shares — an estimated $336K sold.

WESPAC Advisors first reported a position in LVS in Q1 2023 and held it in 3 quarters. The position peaked at $397K in Q2 2023. 679 funds tracked by Wall St. Rank hold LVS as of Q4 2023.

  • WESPAC Advisors reported no remaining Las Vegas Sands position as of Q4 2023 after selling out during the quarter.
  • WESPAC Advisors sold 7,328 Las Vegas Sands shares in Q4 2023, an estimated $336K.
  • WESPAC Advisors first reported a position in Las Vegas Sands in Q1 2023 and held it in 3 quarters.
  • WESPAC Advisors's Las Vegas Sands position peaked at $397K in Q2 2023.
  • 679 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2023.

Based on WESPAC Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.