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	–	610
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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

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

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return