ACI
LVS icon

Alpha Cubed Investments’s Las Vegas Sands LVS Stock Holding History

Alpha Cubed Investments’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
2021
Q4 		– Sell
-9,421
Closed -$345K – 280
2021
Q3 		$345K Sell
9,421
-30,007
-76% -$1.29M 0.03% 195
2021
Q2 		$2.08M Sell
39,428
-15,437
-28% -$891K 0.15% 89
2021
Q1 		$3.33M Buy
54,865
+9,684
+21% +$567K 0.26% 75
2020
Q4 		$2.69M Buy
45,181
+542
+1% +$28.9K 0.23% 81
2020
Q3 		$2.08M Buy
44,639
+37,753
+548% +$1.8M 0.2% 77
2020
Q2 		$314K Sell
6,886
-39
-0.6% -$1.83K 0.03% 161
2020
Q1 		$294K Buy
6,925
+505
+8% +$30.6K 0.04% 162
2019
Q4 		$443K Sell
6,420
-141
-2% -$8.8K 0.05% 153
2019
Q3 		$379K Hold
6,561
– – 0.04% 161
2019
Q2 		$388K Buy
6,561
+185
+3% +$11.5K 0.04% 157
2019
Q1 		$389K Sell
6,376
-65
-1% -$3.83K 0.05% 149
2018
Q4 		$335K Sell
6,441
-5,937
-48% -$322K 0.05% 145
2018
Q3 		$689K Buy
+12,378
New +$831K 0.08% 131

Other funds holding LVS

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alpha Cubed Investments's LVS Position: Q4 2021 in Review

Alpha Cubed Investments sold out of Las Vegas Sands (LVS) in Q4 2021, closing a stake of 9,421 shares — an estimated $345K sold.

Alpha Cubed Investments first reported a position in LVS in Q3 2018 and held it in 13 quarters. The position peaked at $3.33M in Q1 2021. 580 funds tracked by Wall St. Rank hold LVS as of Q4 2021.

  • Alpha Cubed Investments reported no remaining Las Vegas Sands position as of Q4 2021 after selling out during the quarter.
  • Alpha Cubed Investments sold 9,421 Las Vegas Sands shares in Q4 2021, an estimated $345K.
  • Alpha Cubed Investments first reported a position in Las Vegas Sands in Q3 2018 and held it in 13 quarters.
  • Alpha Cubed Investments's Las Vegas Sands position peaked at $3.33M in Q1 2021.
  • 580 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2021.

Based on Alpha Cubed Investments's 13F filing for Q4 2021, filed 19 Jan 2022.