Alerus Financial’s Las Vegas Sands LVS Stock Holding History

Alerus Financial’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 Q2	–	Sell	-60,654	Closed	-$2.58M	–	165
2020 Q1	$2.58M	Buy	60,654 +6,893	+13%	+$417K	0.36%	74
2019 Q4	$3.71M	Buy	53,761 +6,328	+13%	+$395K	0.42%	69
2019 Q3	$2.74M	Buy	47,433 +3,363	+8%	+$196K	0.35%	75
2019 Q2	$2.6M	Buy	44,070 +667	+2%	+$41.3K	0.35%	76
2019 Q1	$2.65M	Buy	43,403 +4,104	+10%	+$242K	0.37%	73
2018 Q4	$2.05M	Buy	39,299 +663	+2%	+$35.9K	0.31%	80
2018 Q3	$2.29M	Buy	38,636 +16,148	+72%	+$1.08M	0.31%	82
2018 Q2	$1.72M	Buy	22,488 +7,947	+55%	+$607K	0.24%	90
2018 Q1	$1.05M	Buy	+14,541	New	+$1.07M	0.15%	98

Other funds holding LVS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Alerus Financial's LVS Position: Q2 2020 in Review

Alerus Financial sold out of Las Vegas Sands (LVS) in Q2 2020, closing a stake of 60,654 shares — an estimated $2.58M sold.

Alerus Financial first reported a position in LVS in Q1 2018 and held it in 9 quarters. The position peaked at $3.71M in Q4 2019. 636 funds tracked by Wall St. Rank hold LVS as of Q2 2020.

Alerus Financial reported no remaining Las Vegas Sands position as of Q2 2020 after selling out during the quarter.
Alerus Financial sold 60,654 Las Vegas Sands shares in Q2 2020, an estimated $2.58M.
Alerus Financial first reported a position in Las Vegas Sands in Q1 2018 and held it in 9 quarters.
Alerus Financial's Las Vegas Sands position peaked at $3.71M in Q4 2019.
636 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2020.

Based on Alerus Financial's 13F filing for Q2 2020, filed 14 Aug 2020.