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AEGON Asset Management (UK)’s Las Vegas Sands LVS Stock Holding History

AEGON Asset Management (UK)’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
Q1 		– Sell
-90,118
Closed -$6.22M – 179
2019
Q4 		$6.22M Buy
90,118
+35,194
+64% +$2.2M 0.15% 84
2019
Q3 		$3.17M Buy
54,924
+39,290
+251% +$2.29M 0.08% 97
2019
Q2 		$924K Sell
15,634
-11,004
-41% -$682K 0.02% 160
2019
Q1 		$1.62M Buy
+26,638
New +$1.57M 0.05% 133

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

AEGON Asset Management (UK)'s LVS Position: Q1 2020 in Review

AEGON Asset Management (UK) sold out of Las Vegas Sands (LVS) in Q1 2020, closing a stake of 90,118 shares — an estimated $6.22M sold.

AEGON Asset Management (UK) first reported a position in LVS in Q1 2019 and held it in 4 quarters. The position peaked at $6.22M in Q4 2019. 597 funds tracked by Wall St. Rank hold LVS as of Q1 2020.

  • AEGON Asset Management (UK) reported no remaining Las Vegas Sands position as of Q1 2020 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 90,118 Las Vegas Sands shares in Q1 2020, an estimated $6.22M.
  • AEGON Asset Management (UK) first reported a position in Las Vegas Sands in Q1 2019 and held it in 4 quarters.
  • AEGON Asset Management (UK)'s Las Vegas Sands position peaked at $6.22M in Q4 2019.
  • 597 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2020.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2020, filed 30 Apr 2020.