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

Bank Pictet & Cie (Europe)’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	-4,334	Closed	-$258K	–	189
2020 Q4	$258K	Hold	4,334	–	–	0.01%	147
2020 Q3	$202K	Buy	+4,334	New	+$207K	0.01%	135
2020 Q1	–	Sell	-5,687	Closed	-$393K	–	162
2019 Q4	$393K	Sell	5,687 -600	-10%	-$37.4K	0.06%	124
2019 Q3	$363K	Hold	6,287	–	–	0.06%	132
2019 Q2	$371K	Hold	6,287	–	–	0.06%	129
2019 Q1	$383K	Hold	6,287	–	–	0.07%	120
2018 Q4	$327K	Sell	6,287 -2,150	-25%	-$117K	0.07%	112
2018 Q3	$501K	Buy	8,437 +285	+3%	+$19.1K	0.07%	125
2018 Q2	$622K	Buy	8,152 +280	+4%	+$21.4K	0.1%	90
2018 Q1	$566K	Buy	7,872 +574	+8%	+$42.1K	0.09%	94
2017 Q4	$507K	Sell	7,298 -8,913	-55%	-$595K	0.07%	117
2017 Q3	$1.04M	Buy	+16,211	New	+$1.01M	0.15%	92

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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 $113B AUM 38.87% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s LVS Position: Q1 2021 in Review

Bank Pictet & Cie (Europe) sold out of Las Vegas Sands (LVS) in Q1 2021, closing a stake of 4,334 shares — an estimated $258K sold.

Bank Pictet & Cie (Europe) first reported a position in LVS in Q3 2017 and held it in 12 quarters. The position peaked at $1.04M in Q3 2017. 705 funds tracked by Wall St. Rank hold LVS as of Q1 2021.

Bank Pictet & Cie (Europe) reported no remaining Las Vegas Sands position as of Q1 2021 after selling out during the quarter.
Bank Pictet & Cie (Europe) sold 4,334 Las Vegas Sands shares in Q1 2021, an estimated $258K.
Bank Pictet & Cie (Europe) first reported a position in Las Vegas Sands in Q3 2017 and held it in 12 quarters.
Bank Pictet & Cie (Europe)'s Las Vegas Sands position peaked at $1.04M in Q3 2017.
705 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2021.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2021, filed 10 May 2021.