Banco de Sabadell’s Las Vegas Sands LVS Stock Holding History

Banco de Sabadell’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 Q2	–	Sell	-29,157	Closed	-$1.77M	–	226
2021 Q1	$1.77M	Buy	+29,157	New	+$1.71M	0.18%	113
2019 Q1	–	Sell	-12,183	Closed	-$627K	–	398
2018 Q4	$627K	Buy	+12,183	New	+$660K	0.08%	225
2018 Q3	–	Sell	-9,058	Closed	-$688K	–	430
2018 Q2	$688K	Buy	+9,058	New	+$692K	0.09%	233

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Banco de Sabadell's LVS Position: Q2 2021 in Review

Banco de Sabadell sold out of Las Vegas Sands (LVS) in Q2 2021, closing a stake of 29,157 shares — an estimated $1.77M sold.

Banco de Sabadell first reported a position in LVS in Q2 2018 and held it in 3 quarters. The position peaked at $1.77M in Q1 2021. 666 funds tracked by Wall St. Rank hold LVS as of Q2 2021.

Banco de Sabadell reported no remaining Las Vegas Sands position as of Q2 2021 after selling out during the quarter.
Banco de Sabadell sold 29,157 Las Vegas Sands shares in Q2 2021, an estimated $1.77M.
Banco de Sabadell first reported a position in Las Vegas Sands in Q2 2018 and held it in 3 quarters.
Banco de Sabadell's Las Vegas Sands position peaked at $1.77M in Q1 2021.
666 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.