Bank of the West’s Las Vegas Sands LVS Stock Holding History

Bank of the West’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	-38,496	Closed	-$2.03M	–	223
2021 Q2	$2.03M	Buy	+38,496	New	+$2.22M	0.21%	109

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 $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of the West's LVS Position: Q3 2021 in Review

Bank of the West sold out of Las Vegas Sands (LVS) in Q3 2021, closing a stake of 38,496 shares — an estimated $2.03M sold.

Bank of the West first reported a position in LVS in Q2 2021 and held it in 1 quarter. The position peaked at $2.03M in Q2 2021. 584 funds tracked by Wall St. Rank hold LVS as of Q3 2021.

Bank of the West reported no remaining Las Vegas Sands position as of Q3 2021 after selling out during the quarter.
Bank of the West sold 38,496 Las Vegas Sands shares in Q3 2021, an estimated $2.03M.
Bank of the West first reported a position in Las Vegas Sands in Q2 2021 and held it in 1 quarter.
Bank of the West's Las Vegas Sands position peaked at $2.03M in Q2 2021.
584 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2021.

Based on Bank of the West's 13F filing for Q3 2021, filed 9 Nov 2021.