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Balentine LLC’s Las Vegas Sands LVS Stock Holding History

Balentine LLC’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
Q3 		– Sell
-112
Closed -$5K – 565
2020
Q2 		$5K Sell
112
-301
-73% -$14.1K ﹤0.01% 728
2020
Q1 		$18K Buy
413
+287
+228% +$17.4K ﹤0.01% 283
2019
Q4 		$9K Buy
126
+53
+73% +$3.31K ﹤0.01% 363
2019
Q3 		$4K Hold
73
– – ﹤0.01% 577
2019
Q2 		$4K Buy
+73
New +$4.52K ﹤0.01% 549

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Balentine LLC's LVS Position: Q3 2020 in Review

Balentine LLC sold out of Las Vegas Sands (LVS) in Q3 2020, closing a stake of 112 shares — an estimated $5K sold.

Balentine LLC first reported a position in LVS in Q2 2019 and held it in 5 quarters. The position peaked at $18K in Q1 2020. 623 funds tracked by Wall St. Rank hold LVS as of Q3 2020.

  • Balentine LLC reported no remaining Las Vegas Sands position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 112 Las Vegas Sands shares in Q3 2020, an estimated $5K.
  • Balentine LLC first reported a position in Las Vegas Sands in Q2 2019 and held it in 5 quarters.
  • Balentine LLC's Las Vegas Sands position peaked at $18K in Q1 2020.
  • 623 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.