Arden Trust’s Las Vegas Sands LVS Stock Holding History

Arden Trust’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
2020 Q2	–	Sell	-86	Closed	-$3K	–	574
2020 Q1	$3K	Buy	+86	New	+$5.21K	﹤0.01%	665
2019 Q4	–	Sell	-4,138	Closed	-$239K	–	360
2019 Q3	$239K	Hold	4,138	–	–	0.04%	317
2019 Q2	$244K	Hold	4,138	–	–	0.04%	303
2019 Q1	$252K	Sell	4,138 -2	-0%	-$118	0.04%	312
2018 Q4	$216K	Sell	4,140 -1,064	-20%	-$57.7K	0.04%	304
2018 Q3	$309K	Buy	5,204 +714	+16%	+$47.9K	0.05%	292
2018 Q2	$342K	Sell	4,490 -53	-1%	-$4.05K	0.05%	268
2018 Q1	$326K	Sell	4,543 -12	-0.3%	-$880	0.05%	286
2017 Q4	$316K	Hold	4,555	–	–	0.05%	286
2017 Q3	$292K	Sell	4,555 -4	-0.1%	-$248	0.04%	298
2017 Q2	$292K	Hold	4,559	–	–	0.04%	301
2017 Q1	$261K	Buy	+4,559	New	+$248K	0.04%	304
2015 Q4	–	Sell	-6,425	Closed	-$244K	–	661
2015 Q3	$244K	Buy	+6,425	New	+$324K	0.02%	582
2015 Q2	–	Sell	-7,747	Closed	-$427K	–	434
2015 Q1	$427K	Buy	+7,747	New	+$432K	0.06%	291

Other funds holding LVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Arden Trust's LVS Position: Q2 2020 in Review

Arden Trust sold out of Las Vegas Sands (LVS) in Q2 2020, closing a stake of 86 shares — an estimated $3K sold.

Arden Trust first reported a position in LVS in Q1 2015 and held it in 14 quarters. The position peaked at $427K in Q1 2015. 636 funds tracked by Wall St. Rank hold LVS as of Q2 2020.

Arden Trust reported no remaining Las Vegas Sands position as of Q2 2020 after selling out during the quarter.
Arden Trust sold 86 Las Vegas Sands shares in Q2 2020, an estimated $3K.
Arden Trust first reported a position in Las Vegas Sands in Q1 2015 and held it in 14 quarters.
Arden Trust's Las Vegas Sands position peaked at $427K in Q1 2015.
636 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.