Bank Pictet & Cie (Asia)’s Las Vegas Sands LVS Stock Holding History

Bank Pictet & Cie (Asia)’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	-20,635	Closed	-$1.09M	–	95
2021 Q2	$1.09M	Buy	20,635 +315	+2%	+$18.2K	0.3%	68
2021 Q1	$1.24M	Hold	20,320	–	–	0.38%	56
2020 Q4	$1.21M	Hold	20,320	–	–	0.38%	45
2020 Q3	$948K	Sell	20,320 -423	-2%	-$20.2K	0.37%	52
2020 Q2	$945K	Buy	20,743 +8,357	+67%	+$393K	0.41%	44
2020 Q1	$526K	Hold	12,386	–	–	0.25%	68
2019 Q4	$855K	Hold	12,386	–	–	0.37%	62
2019 Q3	$715K	Hold	12,386	–	–	0.32%	63
2019 Q2	$732K	Hold	12,386	–	–	0.34%	64
2019 Q1	$755K	Hold	12,386	–	–	0.36%	60
2018 Q4	$645K	Hold	12,386	–	–	0.35%	59
2018 Q3	$735K	Sell	12,386 -3,213	-21%	-$216K	0.34%	64
2018 Q2	$1.19M	Buy	+15,599	New	+$1.19M	0.55%	39

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 Pictet & Cie (Asia)'s LVS Position: Q3 2021 in Review

Bank Pictet & Cie (Asia) sold out of Las Vegas Sands (LVS) in Q3 2021, closing a stake of 20,635 shares — an estimated $1.09M sold.

Bank Pictet & Cie (Asia) first reported a position in LVS in Q2 2018 and held it in 13 quarters. The position peaked at $1.24M in Q1 2021. 584 funds tracked by Wall St. Rank hold LVS as of Q3 2021.

Bank Pictet & Cie (Asia) reported no remaining Las Vegas Sands position as of Q3 2021 after selling out during the quarter.
Bank Pictet & Cie (Asia) sold 20,635 Las Vegas Sands shares in Q3 2021, an estimated $1.09M.
Bank Pictet & Cie (Asia) first reported a position in Las Vegas Sands in Q2 2018 and held it in 13 quarters.
Bank Pictet & Cie (Asia)'s Las Vegas Sands position peaked at $1.24M in Q1 2021.
584 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2021.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q3 2021, filed 10 Nov 2021.