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Argent Capital Management’s Las Vegas Sands LVS Stock Holding History

Argent Capital Management’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
-299,837
Closed -$12.7M – 201
2020
Q1 		$12.7M Sell
299,837
-8,564
-3% -$519K 0.6% 42
2019
Q4 		$21.3M Buy
308,401
+1,759
+0.6% +$110K 0.73% 41
2019
Q3 		$17.7M Sell
306,642
-3,643
-1% -$212K 0.66% 44
2019
Q2 		$18.3M Sell
310,285
-14,180
-4% -$878K 0.7% 45
2019
Q1 		$19.8M Buy
324,465
+21,330
+7% +$1.26M 0.72% 45
2018
Q4 		$15.8M Buy
303,135
+843
+0.3% +$45.7K 0.8% 40
2018
Q3 		$17.9M Sell
302,292
-26,355
-8% -$1.77M 0.62% 44
2018
Q2 		$25.1M Buy
328,647
+9,145
+3% +$698K 0.9% 33
2018
Q1 		$23M Sell
319,502
-7,650
-2% -$561K 0.84% 34
2017
Q4 		$25.4M Buy
327,152
+860
+0.3% +$57.4K 0.88% 33
2017
Q3 		$20.9M Buy
326,292
+42,763
+15% +$2.65M 0.81% 39
2017
Q2 		$18.1M Sell
283,529
-65,442
-19% -$3.92M 0.72% 39
2017
Q1 		$19.9M Buy
348,971
+4,554
+1% +$248K 0.76% 42
2016
Q4 		$18.4M Buy
344,417
+8,035
+2% +$468K 0.75% 44
2016
Q3 		$19.4M Buy
336,382
+3,104
+0.9% +$160K 0.83% 40
2016
Q2 		$14.5M Buy
333,278
+141,655
+74% +$6.62M 0.65% 46
2016
Q1 		$9.9M Buy
+191,623
New +$8.77M 0.45% 57

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
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
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Argent Capital Management's LVS Position: Q2 2020 in Review

Argent Capital Management sold out of Las Vegas Sands (LVS) in Q2 2020, closing a stake of 299,837 shares — an estimated $12.7M sold.

Argent Capital Management first reported a position in LVS in Q1 2016 and held it in 17 quarters. The position peaked at $25.4M in Q4 2017. 636 funds tracked by Wall St. Rank hold LVS as of Q2 2020.

  • Argent Capital Management reported no remaining Las Vegas Sands position as of Q2 2020 after selling out during the quarter.
  • Argent Capital Management sold 299,837 Las Vegas Sands shares in Q2 2020, an estimated $12.7M.
  • Argent Capital Management first reported a position in Las Vegas Sands in Q1 2016 and held it in 17 quarters.
  • Argent Capital Management's Las Vegas Sands position peaked at $25.4M in Q4 2017.
  • 636 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2020.

Based on Argent Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.