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Advisors Capital Management’s Las Vegas Sands LVS Stock Holding History

Advisors Capital Management’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
2020
Q3 		– Sell
-197,063
Closed -$8.97M – 304
2020
Q2 		$8.97M Sell
197,063
-75,108
-28% -$3.53M 0.45% 73
2020
Q1 		$11.6M Sell
272,171
-7,795
-3% -$472K 0.73% 52
2019
Q4 		$19.3M Buy
279,966
+38,972
+16% +$2.43M 0.9% 34
2019
Q3 		$13.9M Buy
240,994
+15,816
+7% +$922K 0.76% 47
2019
Q2 		$13.3M Buy
225,178
+7,504
+3% +$465K 0.79% 50
2019
Q1 		$13.8M Buy
217,674
+1,276
+0.6% +$75.1K 0.86% 48
2018
Q4 		$11.3M Buy
216,398
+459
+0.2% +$24.9K 0.82% 49
2018
Q3 		$12.8M Sell
215,939
-3,944
-2% -$265K 0.84% 50
2018
Q2 		$16.8M Sell
219,883
-11,940
-5% -$912K 1.16% 23
2018
Q1 		$16.7M Sell
231,823
-4,453
-2% -$326K 1.26% 23
2017
Q4 		$16.4M Sell
236,276
-54,659
-19% -$3.65M 1.3% 18
2017
Q3 		$18.7M Buy
290,935
+6,510
+2% +$404K 1.51% 13
2017
Q2 		$18.2M Buy
284,425
+19,521
+7% +$1.17M 1.49% 14
2017
Q1 		$15.1M Buy
264,904
+25,469
+11% +$1.39M 1.3% 20
2016
Q4 		$12.8M Buy
239,435
+17,177
+8% +$1M 1.22% 23
2016
Q3 		$12.8M Buy
222,258
+8,252
+4% +$425K 1.25% 22
2016
Q2 		$9.31M Buy
214,006
+23,614
+12% +$1.1M 0.95% 36
2016
Q1 		$9.84M Buy
190,392
+2,067
+1% +$94.6K 1% 38
2015
Q4 		$8.26M Buy
188,325
+14,639
+8% +$666K 0.83% 47
2015
Q3 		$6.59M Buy
173,686
+21,708
+14% +$1.09M 0.72% 53
2015
Q2 		$7.99M Buy
151,978
+28,622
+23% +$1.53M 0.87% 42
2015
Q1 		$6.79M Buy
+123,356
New +$6.88M 0.76% 46

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Advisors Capital Management's LVS Position: Q3 2020 in Review

Advisors Capital Management sold out of Las Vegas Sands (LVS) in Q3 2020, closing a stake of 197,063 shares — an estimated $8.97M sold.

Advisors Capital Management first reported a position in LVS in Q1 2015 and held it in 22 quarters. The position peaked at $19.3M in Q4 2019. 624 funds tracked by Wall St. Rank hold LVS as of Q3 2020.

  • Advisors Capital Management reported no remaining Las Vegas Sands position as of Q3 2020 after selling out during the quarter.
  • Advisors Capital Management sold 197,063 Las Vegas Sands shares in Q3 2020, an estimated $8.97M.
  • Advisors Capital Management first reported a position in Las Vegas Sands in Q1 2015 and held it in 22 quarters.
  • Advisors Capital Management's Las Vegas Sands position peaked at $19.3M in Q4 2019.
  • 624 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2020.

Based on Advisors Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.