B
LVS icon

Barings’s Las Vegas Sands LVS Stock Holding History

Barings’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
2020
Q4 		– Sell
-15,774
Closed -$736K – 554
2020
Q3 		$736K Sell
15,774
-726
-4% -$34.7K 0.02% 382
2020
Q2 		$701K Hold
16,500
– – 0.02% 340
2020
Q1 		$701K Sell
16,500
-1,200
-7% -$72.7K 0.02% 340
2019
Q4 		$1.23M Buy
17,700
+8,900
+101% +$555K 0.03% 324
2019
Q3 		$508K Sell
8,800
-1,000
-10% -$58.3K 0.01% 495
2019
Q2 		$579K Sell
9,800
-3,800
-28% -$235K 0.01% 478
2019
Q1 		$829K Hold
13,600
– – 0.02% 431
2018
Q4 		$708K Hold
13,600
– – 0.01% 439
2018
Q3 		$807K Hold
13,600
– – 0.01% 520
2018
Q2 		$1.04M Sell
13,600
-21,300
-61% -$1.63M 0.01% 502
2018
Q1 		$2.51M Hold
34,900
– – 0.04% 318
2017
Q4 		$2.42M Buy
34,900
+24,300
+229% +$1.62M 0.03% 340
2017
Q3 		$680K Hold
10,600
– – 0.01% 564
2017
Q2 		$677K Sell
10,600
-9,400
-47% -$563K 0.02% 554
2017
Q1 		$1.14M Hold
20,000
– – 0.02% 504
2016
Q4 		$1.07M Buy
+20,000
New +$1.17M 0.03% 444
2016
Q2 		– Sell
-13,500
Closed -$698K – 939
2016
Q1 		$698K Sell
13,500
-2,000
-13% -$91.5K 0.02% 586
2015
Q4 		$680K Hold
15,500
– – 0.02% 581
2015
Q3 		$589K Buy
+15,500
New +$781K 0.01% 583
2015
Q2 		– Sell
-13,300
Closed -$732K – 1004
2015
Q1 		$732K Hold
13,300
– – 0.02% 598
2014
Q4 		$774K Hold
13,300
– – 0.02% 542
2014
Q3 		$827K Hold
13,300
– – 0.02% 526
2014
Q2 		$1.01M Sell
13,300
-2,900
-18% -$221K 0.03% 492
2014
Q1 		$1.31M Hold
16,200
– – 0.04% 387
2013
Q4 		$1.28M Buy
16,200
+3,500
+28% +$252K 0.05% 362
2013
Q3 		$844K Sell
12,700
-3,200
-20% -$185K 0.04% 472
2013
Q2 		$842K Buy
+15,900
New +$889K 0.04% 462

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barings's LVS Position: Q4 2020 in Review

Barings sold out of Las Vegas Sands (LVS) in Q4 2020, closing a stake of 15,774 shares — an estimated $736K sold.

Barings first reported a position in LVS in Q2 2013 and held it in 27 quarters. The position peaked at $2.51M in Q1 2018. 691 funds tracked by Wall St. Rank hold LVS as of Q4 2020.

  • Barings reported no remaining Las Vegas Sands position as of Q4 2020 after selling out during the quarter.
  • Barings sold 15,774 Las Vegas Sands shares in Q4 2020, an estimated $736K.
  • Barings first reported a position in Las Vegas Sands in Q2 2013 and held it in 27 quarters.
  • Barings's Las Vegas Sands position peaked at $2.51M in Q1 2018.
  • 691 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.