Banco Santander’s Las Vegas Sands LVS Stock Holding History

Banco Santander’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 Q1	–	Sell	-9,597	Closed	-$572K	–	409
2020 Q4	$572K	Buy	+9,597	New	+$512K	﹤0.01%	303
2020 Q1	–	Sell	-12,750	Closed	-$880K	–	422
2019 Q4	$880K	Buy	+12,750	New	+$796K	0.01%	275
2019 Q3	–	Sell	-14,667	Closed	-$867K	–	418
2019 Q2	$867K	Buy	14,667 +1,154	+9%	+$71.5K	0.01%	259
2019 Q1	$824K	Buy	+13,513	New	+$796K	0.01%	252
2018 Q2	–	Sell	-7,587	Closed	-$546K	–	404
2018 Q1	$546K	Buy	+7,587	New	+$556K	0.01%	282

Other funds holding LVS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Banco Santander's LVS Position: Q1 2021 in Review

Banco Santander sold out of Las Vegas Sands (LVS) in Q1 2021, closing a stake of 9,597 shares — an estimated $572K sold.

Banco Santander first reported a position in LVS in Q1 2018 and held it in 5 quarters. The position peaked at $880K in Q4 2019. 704 funds tracked by Wall St. Rank hold LVS as of Q1 2021.

Banco Santander reported no remaining Las Vegas Sands position as of Q1 2021 after selling out during the quarter.
Banco Santander sold 9,597 Las Vegas Sands shares in Q1 2021, an estimated $572K.
Banco Santander first reported a position in Las Vegas Sands in Q1 2018 and held it in 5 quarters.
Banco Santander's Las Vegas Sands position peaked at $880K in Q4 2019.
704 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2021.

Based on Banco Santander's 13F filing for Q1 2021, filed 10 May 2021.