Bank Julius Baer & Co
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Bank Julius Baer & Co’s Las Vegas Sands LVS Stock Holding History

Bank Julius Baer & Co’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
2022
Q2 		– Sell
-1,002
Closed -$39K – 619
2022
Q1 		$39K Sell
1,002
-2
-0.2% -$83 ﹤0.01% 536
2021
Q4 		$38K Sell
1,004
-397
-28% -$15.3K ﹤0.01% 683
2021
Q3 		$51K Sell
1,401
-3
-0.2% -$129 ﹤0.01% 671
2021
Q2 		$74K Buy
1,404
+1
+0.1% +$58 ﹤0.01% 657
2021
Q1 		$85K Buy
1,403
+10
+0.7% +$585 ﹤0.01% 633
2020
Q4 		$83K Sell
1,393
-476
-25% -$25.4K ﹤0.01% 644
2020
Q3 		$87K Sell
1,869
-86,401
-98% -$4.13M ﹤0.01% 574
2020
Q2 		$4.02M Sell
88,270
-7,219
-8% -$339K 0.05% 157
2020
Q1 		$4.06M Buy
+95,489
New +$5.78M 0.09% 105

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank Julius Baer & Co's LVS Position: Q2 2022 in Review

Bank Julius Baer & Co sold out of Las Vegas Sands (LVS) in Q2 2022, closing a stake of 1,002 shares — an estimated $39K sold.

Bank Julius Baer & Co first reported a position in LVS in Q1 2020 and held it in 9 quarters. The position peaked at $4.06M in Q1 2020. 557 funds tracked by Wall St. Rank hold LVS as of Q2 2022.

  • Bank Julius Baer & Co reported no remaining Las Vegas Sands position as of Q2 2022 after selling out during the quarter.
  • Bank Julius Baer & Co sold 1,002 Las Vegas Sands shares in Q2 2022, an estimated $39K.
  • Bank Julius Baer & Co first reported a position in Las Vegas Sands in Q1 2020 and held it in 9 quarters.
  • Bank Julius Baer & Co's Las Vegas Sands position peaked at $4.06M in Q1 2020.
  • 557 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2022.

Based on Bank Julius Baer & Co's 13F filing for Q2 2022, filed 22 Jul 2022.