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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

West Oak Capital's LVS Position: Q3 2022 in Review

West Oak Capital sold out of Las Vegas Sands (LVS) in Q3 2022, closing a stake of 40 shares — an estimated $1K sold.

West Oak Capital first reported a position in LVS in Q2 2013 and held it in 12 quarters. The position peaked at $5.29K in Q2 2013. 561 funds tracked by Wall St. Rank hold LVS as of Q3 2022.

West Oak Capital reported no remaining Las Vegas Sands position as of Q3 2022 after selling out during the quarter.
West Oak Capital sold 40 Las Vegas Sands shares in Q3 2022, an estimated $1K.
West Oak Capital first reported a position in Las Vegas Sands in Q2 2013 and held it in 12 quarters.
West Oak Capital's Las Vegas Sands position peaked at $5.29K in Q2 2013.
561 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2022.

Based on West Oak Capital's 13F filing for Q3 2022, filed 28 Oct 2022.