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AGF Investments Inc’s Las Vegas Sands LVS Stock Holding History

AGF Investments Inc’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
Q4 		– Sell
-4,386
Closed -$205K – 793
2020
Q3 		$205K Buy
4,386
+186
+4% +$8.89K ﹤0.01% 641
2020
Q2 		$191K Sell
4,200
-1,190
-22% -$55.9K ﹤0.01% 648
2020
Q1 		$229K Buy
+5,390
New +$326K ﹤0.01% 550
2018
Q3 		– Sell
-11,000
Closed -$840K – 353
2018
Q2 		$840K Hold
11,000
– – 0.01% 302
2018
Q1 		$791K Sell
11,000
-7,000
-39% -$513K 0.01% 306
2017
Q4 		$1.25M Sell
18,000
-141,712
-89% -$9.45M 0.01% 295
2017
Q3 		$10.2M Sell
159,712
-195,955
-55% -$12.2M 0.11% 163
2017
Q2 		$22.7M Sell
355,667
-76,695
-18% -$4.6M 0.26% 108
2017
Q1 		$24.6M Sell
432,362
-18,594
-4% -$1.01M 0.27% 112
2016
Q4 		$24.1M Buy
450,956
+34,759
+8% +$2.03M 0.28% 109
2016
Q3 		$23.9M Buy
416,197
+16,385
+4% +$844K 0.27% 109
2016
Q2 		$17.4M Sell
399,812
-6,315
-2% -$295K 0.19% 142
2016
Q1 		$21M Sell
406,127
-111,052
-21% -$5.08M 0.25% 109
2015
Q4 		$22.7M Sell
517,179
-37,091
-7% -$1.69M 0.28% 110
2015
Q3 		$21.2M Sell
554,270
-198,662
-26% -$10M 0.27% 113
2015
Q2 		$39.5M Sell
752,932
-148,543
-16% -$7.93M 0.43% 81
2015
Q1 		$49.6M Buy
+901,475
New +$50.2M 0.54% 66
2014
Q3 		– Sell
-805,369
Closed -$61.4M – 400
2014
Q2 		$61.4M Buy
805,369
+5,369
+0.7% +$408K 0.6% 53
2014
Q1 		$64.6M Buy
800,000
+419,900
+110% +$33.8M 0.66% 42
2013
Q4 		$30M Buy
+380,100
New +$27.4M 0.31% 103

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AGF Investments Inc's LVS Position: Q4 2020 in Review

AGF Investments Inc sold out of Las Vegas Sands (LVS) in Q4 2020, closing a stake of 4,386 shares — an estimated $205K sold.

AGF Investments Inc first reported a position in LVS in Q4 2013 and held it in 20 quarters. The position peaked at $64.6M in Q1 2014. 691 funds tracked by Wall St. Rank hold LVS as of Q4 2020.

  • AGF Investments Inc reported no remaining Las Vegas Sands position as of Q4 2020 after selling out during the quarter.
  • AGF Investments Inc sold 4,386 Las Vegas Sands shares in Q4 2020, an estimated $205K.
  • AGF Investments Inc first reported a position in Las Vegas Sands in Q4 2013 and held it in 20 quarters.
  • AGF Investments Inc's Las Vegas Sands position peaked at $64.6M in Q1 2014.
  • 691 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2020.

Based on AGF Investments Inc's 13F filing for Q4 2020, filed 8 Feb 2021.