BIM
LVS icon

Baldwin Investment Management’s Las Vegas Sands LVS Stock Holding History

Baldwin Investment 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
-5,119
Closed -$270K – 253
2021
Q2 		$270K Sell
5,119
-1,627
-24% -$93.9K 0.05% 214
2021
Q1 		$410K Buy
6,746
+27
+0.4% +$1.58K 0.07% 167
2020
Q4 		$400K Buy
6,719
+140
+2% +$7.46K 0.08% 162
2020
Q3 		$307K Sell
6,579
-200
-3% -$9.56K 0.07% 160
2020
Q2 		$309K Buy
6,779
+44
+0.7% +$2.07K 0.1% 122
2020
Q1 		$286K Buy
6,735
+37
+0.6% +$2.24K 0.1% 117
2019
Q4 		$462K Hold
6,698
– – 0.12% 116
2019
Q3 		$387K Hold
6,698
– – 0.11% 125
2019
Q2 		$396K Hold
6,698
– – 0.11% 121
2019
Q1 		$408K Hold
6,698
– – 0.12% 116
2018
Q4 		$349K Hold
6,698
– – 0.11% 115
2018
Q3 		$397K Hold
6,698
– – 0.11% 117
2018
Q2 		$511K Sell
6,698
-79
-1% -$6.03K 0.16% 97
2018
Q1 		$487K Buy
6,777
+118
+2% +$8.65K 0.17% 74
2017
Q4 		$463K Sell
6,659
-70
-1% -$4.67K 0.16% 77
2017
Q3 		$432K Buy
6,729
+256
+4% +$15.9K 0.16% 78
2017
Q2 		$414K Buy
6,473
+40
+0.6% +$2.4K 0.17% 77
2017
Q1 		$367K Hold
6,433
– – 0.14% 91
2016
Q4 		$344K Buy
6,433
+1,588
+33% +$92.5K 0.14% 93
2016
Q3 		$279K Hold
4,845
– – 0.12% 107
2016
Q2 		$211K Sell
4,845
-128
-3% -$5.98K 0.09% 114
2016
Q1 		$257K Buy
4,973
+244
+5% +$11.2K 0.11% 108
2015
Q4 		$207K Buy
+4,729
New +$215K 0.09% 120
2015
Q3 		– Sell
-4,479
Closed -$235K – 130
2015
Q2 		$235K Sell
4,479
-26
-0.6% -$1.39K 0.1% 121
2015
Q1 		$248K Hold
4,505
– – 0.1% 121
2014
Q4 		$262K Hold
4,505
– – 0.1% 120
2014
Q3 		$280K Hold
4,505
– – 0.12% 113
2014
Q2 		$343K Buy
4,505
+489
+12% +$37.2K 0.15% 98
2014
Q1 		$324K Sell
4,016
-29
-0.7% -$2.33K 0.14% 103
2013
Q4 		$319K Buy
+4,045
New +$291K 0.14% 104

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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Baldwin Investment Management's LVS Position: Q3 2021 in Review

Baldwin Investment Management sold out of Las Vegas Sands (LVS) in Q3 2021, closing a stake of 5,119 shares — an estimated $270K sold.

Baldwin Investment Management first reported a position in LVS in Q4 2013 and held it in 30 quarters. The position peaked at $511K in Q2 2018. 584 funds tracked by Wall St. Rank hold LVS as of Q3 2021.

  • Baldwin Investment Management reported no remaining Las Vegas Sands position as of Q3 2021 after selling out during the quarter.
  • Baldwin Investment Management sold 5,119 Las Vegas Sands shares in Q3 2021, an estimated $270K.
  • Baldwin Investment Management first reported a position in Las Vegas Sands in Q4 2013 and held it in 30 quarters.
  • Baldwin Investment Management's Las Vegas Sands position peaked at $511K in Q2 2018.
  • 584 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2021.

Based on Baldwin Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.