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XR Securities’s Las Vegas Sands LVS Stock Holding History

XR Securities’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
Q4 		– Sell
-12,000
Closed -$26K – 535
2022
Q3 		$26K Sell
12,000
-23,100
-66% -$861K 0.01% 281
2022
Q2 		$163K Buy
35,100
+9,500
+37% +$329K 0.05% 185
2022
Q1 		$85K Buy
25,600
+8,400
+49% +$348K 0.01% 210
2021
Q4 		$15K Buy
17,200
+5,800
+51% +$223K ﹤0.01% 389
2021
Q3 		$8K Buy
+11,400
New +$489K ﹤0.01% 370
2021
Q1 		– Sell
-11,700
Closed -$61K – 529
2020
Q4 		$61K Buy
11,700
+600
+5% +$32K ﹤0.01% 277
2020
Q3 		$19K Buy
+11,100
New +$530K ﹤0.01% 229

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

XR Securities's LVS Position: Q4 2021 in Review

XR Securities sold out of Las Vegas Sands (LVS) in Q4 2021, closing a stake of 7,957 shares — an estimated $306K sold.

XR Securities first reported a position in LVS in Q2 2018 and held it in 5 quarters. The position peaked at $518K in Q4 2018. 580 funds tracked by Wall St. Rank hold LVS as of Q4 2021.

  • XR Securities reported no remaining Las Vegas Sands position as of Q4 2021 after selling out during the quarter.
  • XR Securities sold 7,957 Las Vegas Sands shares in Q4 2021, an estimated $306K.
  • XR Securities first reported a position in Las Vegas Sands in Q2 2018 and held it in 5 quarters.
  • XR Securities's Las Vegas Sands position peaked at $518K in Q4 2018.
  • 580 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2021.

Based on XR Securities's 13F filing for Q4 2021, filed 10 Jan 2022.