Augustine Asset Management’s Las Vegas Sands LVS Stock Holding History

Augustine Asset 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
2021 Q3	–	Sell	-6,057	Closed	-$319K	–	91
2021 Q2	$319K	Sell	6,057 -727	-11%	-$42K	0.16%	67
2021 Q1	$412K	Hold	6,784	–	–	0.22%	55
2020 Q4	$404K	Sell	6,784 -1,052	-13%	-$56.1K	0.21%	57
2020 Q3	$366K	Sell	7,836 -777	-9%	-$37.1K	0.21%	59
2020 Q2	$392K	Hold	8,613	–	–	0.24%	56
2020 Q1	$366K	Hold	8,613	–	–	0.26%	54
2019 Q4	$595K	Buy	8,613 +2,870	+50%	+$179K	0.36%	42
2019 Q3	$332K	Buy	+5,743	New	+$335K	0.22%	54

Other funds holding LVS

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

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

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Augustine Asset Management's LVS Position: Q3 2021 in Review

Augustine Asset Management sold out of Las Vegas Sands (LVS) in Q3 2021, closing a stake of 6,057 shares — an estimated $319K sold.

Augustine Asset Management first reported a position in LVS in Q3 2019 and held it in 8 quarters. The position peaked at $595K in Q4 2019. 584 funds tracked by Wall St. Rank hold LVS as of Q3 2021.

Augustine Asset Management reported no remaining Las Vegas Sands position as of Q3 2021 after selling out during the quarter.
Augustine Asset Management sold 6,057 Las Vegas Sands shares in Q3 2021, an estimated $319K.
Augustine Asset Management first reported a position in Las Vegas Sands in Q3 2019 and held it in 8 quarters.
Augustine Asset Management's Las Vegas Sands position peaked at $595K in Q4 2019.
584 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2021.

Based on Augustine Asset Management's 13F filing for Q3 2021, filed 26 Oct 2021.