Argent Trust Co’s Las Vegas Sands LVS Stock Holding History

Argent Trust Co’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 Q1	–	Sell	-3,970	Closed	-$274K	–	442
2019 Q4	$274K	Hold	3,970	–	–	0.02%	402
2019 Q3	$229K	Sell	3,970 -16,324	-80%	-$951K	0.02%	421
2019 Q2	$1.2M	Sell	20,294 -881	-4%	-$54.6K	0.12%	165
2019 Q1	$1.29M	Sell	21,175 -117	-0.5%	-$6.89K	0.14%	164
2018 Q4	$1.11M	Buy	21,292 +17,442	+453%	+$945K	0.13%	170
2018 Q3	$225K	Buy	3,850 +249	+7%	+$16.7K	0.03%	398
2018 Q2	$274K	Buy	+3,601	New	+$275K	0.03%	364

Other funds holding LVS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

MCM

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

Argent Trust Co's LVS Position: Q1 2020 in Review

Argent Trust Co sold out of Las Vegas Sands (LVS) in Q1 2020, closing a stake of 3,970 shares — an estimated $274K sold.

Argent Trust Co first reported a position in LVS in Q2 2018 and held it in 7 quarters. The position peaked at $1.29M in Q1 2019. 598 funds tracked by Wall St. Rank hold LVS as of Q1 2020.

Argent Trust Co reported no remaining Las Vegas Sands position as of Q1 2020 after selling out during the quarter.
Argent Trust Co sold 3,970 Las Vegas Sands shares in Q1 2020, an estimated $274K.
Argent Trust Co first reported a position in Las Vegas Sands in Q2 2018 and held it in 7 quarters.
Argent Trust Co's Las Vegas Sands position peaked at $1.29M in Q1 2019.
598 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2020.

Based on Argent Trust Co's 13F filing for Q1 2020, filed 11 May 2020.