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Atalanta Sosnoff Capital’s Las Vegas Sands LVS Stock Holding History

Atalanta Sosnoff Capital’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
-8,100
Closed -$559K – 102
2019
Q4 		$559K Hold
8,100
– – 0.02% 74
2019
Q3 		$468K Buy
+8,100
New +$472K 0.02% 76
2018
Q3 		– Sell
-7,100
Closed -$542K – 83
2018
Q2 		$542K Sell
7,100
-7,310
-51% -$558K 0.02% 63
2018
Q1 		$1.04M Buy
14,410
+1,550
+12% +$114K 0.03% 63
2017
Q4 		$894K Buy
12,860
+4,600
+56% +$307K 0.03% 65
2017
Q3 		$530K Sell
8,260
-7,100
-46% -$440K 0.02% 69
2017
Q2 		$982K Sell
15,360
-165
-1% -$9.89K 0.03% 76
2017
Q1 		$886K Buy
15,525
+3,890
+33% +$212K 0.03% 84
2016
Q4 		$621K Sell
11,635
-500
-4% -$29.1K 0.02% 91
2016
Q3 		$698K Sell
12,135
-3,365
-22% -$173K 0.02% 94
2016
Q2 		$674K Sell
15,500
-10,120
-40% -$473K 0.02% 93
2016
Q1 		$1.32M Sell
25,620
-10,761
-30% -$493K 0.04% 87
2015
Q4 		$1.59M Buy
+36,381
New +$1.65M 0.05% 73
2014
Q3 		– Sell
-740,201
Closed -$56.4M – 96
2014
Q2 		$56.4M Sell
740,201
-482,807
-39% -$36.7M 1.23% 36
2014
Q1 		$98.8M Sell
1,223,008
-2,184
-0.2% -$176K 2.2% 19
2013
Q4 		$96.6M Buy
1,225,192
+236,428
+24% +$17M 2.08% 20
2013
Q3 		$65.7M Buy
988,764
+250,309
+34% +$14.5M 1.73% 30
2013
Q2 		$39.1M Buy
+738,455
New +$41.3M 0.95% 47

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Atalanta Sosnoff Capital's LVS Position: Q1 2020 in Review

Atalanta Sosnoff Capital sold out of Las Vegas Sands (LVS) in Q1 2020, closing a stake of 8,100 shares — an estimated $559K sold.

Atalanta Sosnoff Capital first reported a position in LVS in Q2 2013 and held it in 18 quarters. The position peaked at $98.8M in Q1 2014. 599 funds tracked by Wall St. Rank hold LVS as of Q1 2020.

  • Atalanta Sosnoff Capital reported no remaining Las Vegas Sands position as of Q1 2020 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 8,100 Las Vegas Sands shares in Q1 2020, an estimated $559K.
  • Atalanta Sosnoff Capital first reported a position in Las Vegas Sands in Q2 2013 and held it in 18 quarters.
  • Atalanta Sosnoff Capital's Las Vegas Sands position peaked at $98.8M in Q1 2014.
  • 599 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2020.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2020, filed 16 Apr 2020.