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Ascent Wealth Partners’s Las Vegas Sands LVS Stock Holding History

Ascent Wealth Partners’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
2015
Q3 		– Sell
-3,880
Closed -$204K – 110
2015
Q2 		$204K Sell
3,880
-300
-7% -$16K 0.11% 113
2015
Q1 		$230K Hold
4,180
– – 0.13% 107
2014
Q4 		$243K Buy
+4,180
New +$252K 0.14% 102

Other funds holding LVS

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NC
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ascent Wealth Partners's LVS Position: Q3 2015 in Review

Ascent Wealth Partners sold out of Las Vegas Sands (LVS) in Q3 2015, closing a stake of 3,880 shares — an estimated $204K sold.

Ascent Wealth Partners first reported a position in LVS in Q4 2014 and held it in 3 quarters. The position peaked at $243K in Q4 2014. 433 funds tracked by Wall St. Rank hold LVS as of Q3 2015.

  • Ascent Wealth Partners reported no remaining Las Vegas Sands position as of Q3 2015 after selling out during the quarter.
  • Ascent Wealth Partners sold 3,880 Las Vegas Sands shares in Q3 2015, an estimated $204K.
  • Ascent Wealth Partners first reported a position in Las Vegas Sands in Q4 2014 and held it in 3 quarters.
  • Ascent Wealth Partners's Las Vegas Sands position peaked at $243K in Q4 2014.
  • 433 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2015.

Based on Ascent Wealth Partners's 13F filing for Q3 2015, filed 21 Aug 2019.