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Annex Advisory Services’s Las Vegas Sands LVS Stock Holding History

Annex Advisory Services’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
-41,060
Closed -$2.16M – 216
2021
Q2 		$2.16M Buy
41,060
+18,025
+78% +$1.04M 0.18% 80
2021
Q1 		$1.4M Buy
23,035
+2,262
+11% +$132K 0.13% 91
2020
Q4 		$1.24M Buy
20,773
+2,083
+11% +$111K 0.12% 95
2020
Q3 		$872K Buy
18,690
+893
+5% +$42.7K 0.11% 79
2020
Q2 		$811K Buy
17,797
+2,638
+17% +$124K 0.11% 71
2020
Q1 		$644K Buy
15,159
+2,059
+16% +$125K 0.09% 76
2019
Q4 		$904K Sell
13,100
-12,703
-49% -$793K 0.11% 70
2019
Q3 		$1.49M Buy
25,803
+94
+0.4% +$5.48K 0.2% 56
2019
Q2 		$1.52M Buy
25,709
+528
+2% +$32.7K 0.21% 55
2019
Q1 		$1.53M Buy
25,181
+1,508
+6% +$88.8K 0.23% 53
2018
Q4 		$1.23M Buy
23,673
+2,267
+11% +$123K 0.19% 64
2018
Q3 		$1.27M Buy
21,406
+2,783
+15% +$187K 0.2% 62
2018
Q2 		$1.42M Buy
18,623
+1,225
+7% +$93.6K 0.24% 51
2018
Q1 		$1.25M Sell
17,398
-1,085
-6% -$79.5K 0.23% 54
2017
Q4 		$1.28M Sell
18,483
-1,573
-8% -$105K 0.24% 45
2017
Q3 		$1.29M Buy
+20,056
New +$1.24M 0.26% 37

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 $3.37T AUM 44.26% 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

Annex Advisory Services's LVS Position: Q3 2021 in Review

Annex Advisory Services sold out of Las Vegas Sands (LVS) in Q3 2021, closing a stake of 41,060 shares — an estimated $2.16M sold.

Annex Advisory Services first reported a position in LVS in Q3 2017 and held it in 16 quarters. The position peaked at $2.16M in Q2 2021. 584 funds tracked by Wall St. Rank hold LVS as of Q3 2021.

  • Annex Advisory Services reported no remaining Las Vegas Sands position as of Q3 2021 after selling out during the quarter.
  • Annex Advisory Services sold 41,060 Las Vegas Sands shares in Q3 2021, an estimated $2.16M.
  • Annex Advisory Services first reported a position in Las Vegas Sands in Q3 2017 and held it in 16 quarters.
  • Annex Advisory Services's Las Vegas Sands position peaked at $2.16M in Q2 2021.
  • 584 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2021.

Based on Annex Advisory Services's 13F filing for Q3 2021, filed 18 Oct 2021.