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Altshuler Shaham’s Las Vegas Sands LVS Stock Holding History

Altshuler Shaham’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
Q3 		– Sell
-7,122
Closed -$375K – 608
2021
Q2 		$375K Hold
7,122
– – ﹤0.01% 225
2021
Q1 		$433K Buy
7,122
+2,033
+40% +$119K ﹤0.01% 134
2020
Q4 		$303K Buy
5,089
+700
+16% +$37.3K 0.01% 140
2020
Q3 		$205K Hold
4,389
– – ﹤0.01% 138
2020
Q2 		$200K Buy
4,389
+473
+12% +$22.2K 0.01% 125
2020
Q1 		$166K Sell
3,916
-43,900
-92% -$2.66M 0.01% 125
2019
Q4 		$3.3M Sell
47,816
-37,000
-44% -$2.31M 0.09% 35
2019
Q3 		$4.85M Buy
84,816
+1,100
+1% +$64.1K 0.19% 22
2019
Q2 		$4.95M Buy
83,716
+353
+0.4% +$21.9K 0.21% 23
2019
Q1 		$5.08M Sell
83,363
-17,421
-17% -$1.03M 0.23% 20
2018
Q4 		$5.25M Sell
100,784
-9,217
-8% -$500K 0.23% 28
2018
Q3 		$6.53M Buy
110,001
+36,698
+50% +$2.46M 0.34% 26
2018
Q2 		$5.6M Buy
73,303
+26,414
+56% +$2.02M 0.47% 23
2018
Q1 		$3.4M Buy
46,889
+26,646
+132% +$1.95M 0.45% 22
2017
Q4 		$1.42M Buy
+20,243
New +$1.35M 0.2% 50

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Altshuler Shaham's LVS Position: Q3 2021 in Review

Altshuler Shaham sold out of Las Vegas Sands (LVS) in Q3 2021, closing a stake of 7,122 shares — an estimated $375K sold.

Altshuler Shaham first reported a position in LVS in Q4 2017 and held it in 15 quarters. The position peaked at $6.53M in Q3 2018. 584 funds tracked by Wall St. Rank hold LVS as of Q3 2021.

  • Altshuler Shaham reported no remaining Las Vegas Sands position as of Q3 2021 after selling out during the quarter.
  • Altshuler Shaham sold 7,122 Las Vegas Sands shares in Q3 2021, an estimated $375K.
  • Altshuler Shaham first reported a position in Las Vegas Sands in Q4 2017 and held it in 15 quarters.
  • Altshuler Shaham's Las Vegas Sands position peaked at $6.53M in Q3 2018.
  • 584 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2021.

Based on Altshuler Shaham's 13F filing for Q3 2021, filed 15 Nov 2021.