West Oak Capital’s Las Vegas Sands LVS Stock Holding History

West Oak Capital’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	-40	Closed	-$1K	–	329
2022 Q2	$1K	Buy	40 +20	+100%	+$692	﹤0.01%	310
2022 Q1	$1K	Hold	20	–	–	﹤0.01%	339
2021 Q4	$1K	Hold	20	–	–	﹤0.01%	342
2021 Q3	$1K	Buy	+20	New	+$858	﹤0.01%	348
2018 Q4	–	Sell	-60	Closed	-$3.56K	–	348
2018 Q3	$3.56K	Buy	+60	New	+$4.03K	﹤0.01%	319
2016 Q4	–	Sell	-82	Closed	-$4.72K	–	365
2016 Q3	$4.72K	Buy	+82	New	+$4.23K	﹤0.01%	319
2015 Q2	–	Sell	-2	Closed	-$110	–	316
2015 Q1	$110	Hold	2	–	–	﹤0.01%	304
2014 Q4	$116	Hold	2	–	–	﹤0.01%	314
2014 Q3	$124	Hold	2	–	–	﹤0.01%	301
2014 Q2	$152	Hold	2	–	–	﹤0.01%	293
2014 Q1	$162	Buy	+2	New	+$161	﹤0.01%	288
2013 Q3	–	Sell	-100	Closed	-$5.29K	–	296
2013 Q2	$5.29K	Buy	+100	New	+$5.59K	﹤0.01%	219

Other funds holding LVS

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return