BPC
LVS icon

Banque Pictet & Cie’s Las Vegas Sands LVS Stock Holding History

Banque Pictet & Cie’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
-70,835
Closed -$3.73M – 351
2021
Q2 		$3.73M Sell
70,835
-451
-0.6% -$26K 0.04% 164
2021
Q1 		$4.33M Sell
71,286
-4,138
-5% -$242K 0.06% 155
2020
Q4 		$4.5M Buy
75,424
+1,400
+2% +$74.6K 0.06% 147
2020
Q3 		$3.45M Sell
74,024
-1,243
-2% -$59.4K 0.05% 160
2020
Q2 		$3.43M Sell
75,267
-3,199
-4% -$150K 0.06% 156
2020
Q1 		$3.33M Sell
78,466
-5,846
-7% -$354K 0.07% 145
2019
Q4 		$5.82M Sell
84,312
-8,134
-9% -$508K 0.1% 133
2019
Q3 		$5.34M Sell
92,446
-3,260
-3% -$190K 0.1% 131
2019
Q2 		$5.66M Sell
95,706
-2,771
-3% -$172K 0.1% 128
2019
Q1 		$6M Sell
98,477
-16,530
-14% -$973K 0.12% 124
2018
Q4 		$5.99M Buy
115,007
+3,970
+4% +$215K 0.12% 118
2018
Q3 		$6.59M Buy
111,037
+30
+0% +$2.01K 0.12% 127
2018
Q2 		$8.48M Buy
111,007
+600
+0.5% +$45.8K 0.17% 98
2018
Q1 		$7.94M Hold
110,407
– – 0.17% 104
2017
Q4 		$7.67M Buy
110,407
+231
+0.2% +$15.4K 0.15% 106
2017
Q3 		$7.07M Buy
+110,176
New +$6.83M 0.16% 112
2015
Q3 		– Sell
-14,872
Closed -$782K – 410
2015
Q2 		$782K Buy
14,872
+489
+3% +$26.1K 0.06% 169
2015
Q1 		$792K Buy
14,383
+7,029
+96% +$392K 0.02% 277
2014
Q4 		$428K Sell
7,354
-365
-5% -$22K 0.01% 328
2014
Q3 		$480K Buy
7,719
+2,750
+55% +$189K 0.01% 300
2014
Q2 		$379K Buy
4,969
+1,999
+67% +$152K 0.01% 315
2014
Q1 		$240K Sell
2,970
-532
-15% -$42.8K 0.01% 378
2013
Q4 		$276K Buy
+3,502
New +$252K 0.01% 301

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Banque Pictet & Cie's LVS Position: Q3 2021 in Review

Banque Pictet & Cie sold out of Las Vegas Sands (LVS) in Q3 2021, closing a stake of 70,835 shares — an estimated $3.73M sold.

Banque Pictet & Cie first reported a position in LVS in Q4 2013 and held it in 23 quarters. The position peaked at $8.48M in Q2 2018. 584 funds tracked by Wall St. Rank hold LVS as of Q3 2021.

  • Banque Pictet & Cie reported no remaining Las Vegas Sands position as of Q3 2021 after selling out during the quarter.
  • Banque Pictet & Cie sold 70,835 Las Vegas Sands shares in Q3 2021, an estimated $3.73M.
  • Banque Pictet & Cie first reported a position in Las Vegas Sands in Q4 2013 and held it in 23 quarters.
  • Banque Pictet & Cie's Las Vegas Sands position peaked at $8.48M in Q2 2018.
  • 584 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2021.

Based on Banque Pictet & Cie's 13F filing for Q3 2021, filed 10 Nov 2021.