WMS Partners’s Las Vegas Sands LVS Stock Holding History

WMS Partners’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	-7,000	Closed	-$402K	–	298
2023 Q1	$402K	Hold	7,000	–	–	0.04%	180
2022 Q4	$336K	Hold	7,000	–	–	0.03%	196
2022 Q3	$263K	Hold	7,000	–	–	0.04%	201
2022 Q2	$235K	Hold	7,000	–	–	0.04%	208
2022 Q1	$272K	Hold	7,000	–	–	0.04%	203
2021 Q4	$263K	Buy	+7,000	New	+$269K	0.06%	169
2019 Q3	–	Sell	-7,700	Closed	-$455K	–	230
2019 Q2	$455K	Buy	+7,700	New	+$477K	0.11%	116

Other funds holding LVS

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

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

BlackRock New York $5.72T 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

WMS Partners's LVS Position: Q2 2023 in Review

WMS Partners sold out of Las Vegas Sands (LVS) in Q2 2023, closing a stake of 7,000 shares — an estimated $402K sold.

WMS Partners first reported a position in LVS in Q2 2019 and held it in 7 quarters. The position peaked at $455K in Q2 2019. 689 funds tracked by Wall St. Rank hold LVS as of Q2 2023.

WMS Partners reported no remaining Las Vegas Sands position as of Q2 2023 after selling out during the quarter.
WMS Partners sold 7,000 Las Vegas Sands shares in Q2 2023, an estimated $402K.
WMS Partners first reported a position in Las Vegas Sands in Q2 2019 and held it in 7 quarters.
WMS Partners's Las Vegas Sands position peaked at $455K in Q2 2019.
689 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2023.

Based on WMS Partners's 13F filing for Q2 2023, filed 14 Aug 2023.