Aperio Group’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $6.08M | Sell |
102,051
-8,468
| -8% | -$451K | 0.02% | 744 |
|
|
2020
Q3 | $5.16M | Sell |
110,519
-20,435
| -16% | -$976K | 0.02% | 727 |
|
|
2020
Q2 | $5.96M | Sell |
130,954
-67,966
| -34% | -$3.19M | 0.02% | 663 |
|
|
2020
Q1 | $8.45M | Buy |
198,920
+147
| +0.1% | +$8.9K | 0.04% | 471 |
|
|
2019
Q4 | $13.7M | Buy |
198,773
+11,894
| +6% | +$742K | 0.05% | 408 |
|
|
2019
Q3 | $10.8M | Sell |
186,879
-31,021
| -14% | -$1.81M | 0.04% | 448 |
|
|
2019
Q2 | $12.9M | Sell |
217,900
-9,246
| -4% | -$573K | 0.05% | 397 |
|
|
2019
Q1 | $13.8M | Buy |
227,146
+18,991
| +9% | +$1.12M | 0.06% | 355 |
|
|
2018
Q4 | $10.8M | Buy |
208,155
+78,102
| +60% | +$4.23M | 0.05% | 381 |
|
|
2018
Q3 | $7.72M | Buy |
130,053
+1,621
| +1% | +$109K | 0.03% | 530 |
|
|
2018
Q2 | $9.81M | Buy |
128,432
+11,960
| +10% | +$913K | 0.05% | 442 |
|
|
2018
Q1 | $8.37M | Buy |
116,472
+7,293
| +7% | +$535K | 0.04% | 490 |
|
|
2017
Q4 | $7.59M | Buy |
109,179
+3,692
| +3% | +$246K | 0.04% | 501 |
|
|
2017
Q3 | $6.77M | Buy |
105,487
+15,461
| +17% | +$959K | 0.04% | 503 |
|
|
2017
Q2 | $5.75M | Buy |
90,026
+4,305
| +5% | +$258K | 0.04% | 535 |
|
|
2017
Q1 | $4.89M | Buy |
85,721
+521
| +0.6% | +$28.4K | 0.03% | 562 |
|
|
2016
Q4 | $4.55M | Sell |
85,200
-6,780
| -7% | -$395K | 0.03% | 535 |
|
|
2016
Q3 | $5.29M | Buy |
91,980
+6,625
| +8% | +$341K | 0.04% | 518 |
|
|
2016
Q2 | $3.71M | Sell |
85,355
-945
| -1% | -$44.1K | 0.03% | 607 |
|
|
2016
Q1 | $4.46M | Buy |
86,300
+29,878
| +53% | +$1.37M | 0.04% | 516 |
|
|
2015
Q4 | $2.47M | Sell |
56,422
-10,289
| -15% | -$468K | 0.02% | 677 |
|
|
2015
Q3 | $2.53M | Buy |
66,711
+9,616
| +17% | +$485K | 0.03% | 661 |
|
|
2015
Q2 | $3M | Sell |
57,095
-12,334
| -18% | -$659K | 0.03% | 575 |
|
|
2015
Q1 | $3.82M | Buy |
69,429
+17,244
| +33% | +$961K | 0.04% | 482 |
|
|
2014
Q4 | $3.04M | Sell |
52,185
-3,759
| -7% | -$227K | 0.04% | 522 |
|
|
2014
Q3 | $3.48M | Sell |
55,944
-6,574
| -11% | -$452K | 0.05% | 451 |
|
|
2014
Q2 | $4.76M | Buy |
62,518
+2,395
| +4% | +$182K | 0.07% | 352 |
|
|
2014
Q1 | $4.86M | Buy |
+60,123
| New | +$4.83M | 0.07% | 380 |
|
|
2013
Q4 | – | Sell |
-47,183
| Closed | -$3.4M | – | 378 |
|
|
2013
Q3 | $3.13M | Buy |
47,183
+7,350
| +18% | +$426K | 0.06% | 415 |
|
|
2013
Q2 | $2.11M | Buy |
+39,833
| New | +$2.23M | 0.05% | 482 |
|
Other funds holding LVS
MCM
N
Aperio Group's LVS Position: Q4 2020 in Review
Aperio Group reduced its Las Vegas Sands (LVS) stake by 7.7% in Q4 2020, selling an estimated $451K and leaving 102,051 shares worth $6.08M. The position accounts for 0.02% of the portfolio, ranked #744.
Aperio Group first reported a position in LVS in Q2 2013 and has held it in 30 quarters since. The position peaked at $13.8M in Q1 2019. 691 funds tracked by Wall St. Rank hold LVS as of Q4 2020.
- Aperio Group held 102,051 shares of Las Vegas Sands worth $6.08M as of Q4 2020.
- Aperio Group sold 8,468 Las Vegas Sands shares in Q4 2020, an estimated $451K.
- Las Vegas Sands made up 0.02% of Aperio Group's portfolio in Q4 2020, its #744 holding.
- Aperio Group first reported a position in Las Vegas Sands in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Las Vegas Sands position peaked at $13.8M in Q1 2019.
- 691 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.