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Amundi Asset Management US’s Las Vegas Sands LVS Stock Holding History

Amundi Asset Management US’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
Q1 		$46.6M Buy
766,119
+234,594
+44% +$13.7M 0.04% 433
2020
Q4 		$31.7M Sell
531,525
-137,187
-21% -$7.31M 0.03% 515
2020
Q3 		$31.2M Sell
668,712
-16,311
-2% -$779K 0.03% 445
2020
Q2 		$31.2M Buy
685,023
+464,906
+211% +$21.8M 0.04% 416
2020
Q1 		$9.35M Sell
220,117
-487,056
-69% -$29.5M 0.02% 582
2019
Q4 		$48.8M Buy
707,173
+345,561
+96% +$21.6M 0.06% 320
2019
Q3 		$20.9M Sell
361,612
-179,736
-33% -$10.5M 0.03% 498
2019
Q2 		$32M Sell
541,348
-27,074
-5% -$1.68M 0.03% 436
2019
Q1 		$34.7M Sell
568,422
-272,089
-32% -$16M 0.05% 366
2018
Q4 		$43.7K Buy
840,511
+212,235
+34% +$11.5M 0.04% 284
2018
Q3 		$37.3M Sell
628,276
-79,388
-11% -$5.33M 0.05% 353
2018
Q2 		$54M Buy
707,664
+225,082
+47% +$17.2M 0.08% 258
2018
Q1 		$34.7M Sell
482,582
-54,217
-10% -$3.97M 0.06% 341
2017
Q4 		$37.3M Buy
536,799
+434,308
+424% +$29M 0.06% 312
2017
Q3 		$6.58M Sell
102,491
-28,672
-22% -$1.78M 0.02% 362
2017
Q2 		$8.38M Sell
131,163
-48,516
-27% -$2.91M 0.03% 337
2017
Q1 		$10.3M Buy
179,679
+16,505
+10% +$898K 0.03% 307
2016
Q4 		$8.71M Buy
163,174
+32,011
+24% +$1.87M 0.03% 315
2016
Q3 		$7.55M Hold
131,163
– – 0.03% 359
2016
Q2 		$5.7M Hold
131,163
– – 0.02% 388
2016
Q1 		$6.78M Hold
131,163
– – 0.03% 355
2015
Q4 		$5.75M Buy
131,163
+30,872
+31% +$1.4M 0.02% 400
2015
Q3 		$3.81M Hold
100,291
– – 0.02% 456
2015
Q2 		$5.27M Hold
100,291
– – 0.02% 452
2015
Q1 		$5.52M Buy
100,291
+2,661
+3% +$148K 0.02% 445
2014
Q4 		$5.68M Hold
97,630
– – 0.02% 431
2014
Q3 		$6.07M Sell
97,630
-74,930
-43% -$5.15M 0.02% 423
2014
Q2 		$13.2M Sell
172,560
-180,012
-51% -$13.7M 0.05% 307
2014
Q1 		$28.5M Buy
352,572
+37,453
+12% +$3.01M 0.11% 199
2013
Q4 		$24.9M Buy
315,119
+131,263
+71% +$9.45M 0.1% 221
2013
Q3 		$12.2M Buy
183,856
+96,226
+110% +$5.58M 0.05% 306
2013
Q2 		$4.64M Buy
+87,630
New +$4.9M 0.02% 450

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Amundi Asset Management US's LVS Position: Q1 2021 in Review

Amundi Asset Management US increased its Las Vegas Sands (LVS) stake by 44% in Q1 2021, buying an estimated $13.7M and bringing the position to 766,119 shares worth $46.6M. The position accounts for 0.04% of the portfolio, ranked #433.

Amundi Asset Management US first reported a position in LVS in Q2 2013 and has held it in 32 quarters since. The position peaked at $54M in Q2 2018. 705 funds tracked by Wall St. Rank hold LVS as of Q1 2021.

  • Amundi Asset Management US held 766,119 shares of Las Vegas Sands worth $46.6M as of Q1 2021.
  • Amundi Asset Management US bought 234,594 Las Vegas Sands shares in Q1 2021, an estimated $13.7M.
  • Las Vegas Sands made up 0.04% of Amundi Asset Management US's portfolio in Q1 2021, its #433 holding.
  • Amundi Asset Management US first reported a position in Las Vegas Sands in Q2 2013 and has held it in 32 quarters since.
  • Amundi Asset Management US's Las Vegas Sands position peaked at $54M in Q2 2018.
  • 705 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.