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Birch Grove Capital’s Las Vegas Sands LVS Stock Holding History

Birch Grove Capital’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
2022
Q1 		– Sell
-40,750
Closed -$1.53M – 43
2021
Q4 		$1.53M Hold
40,750
– – 0.69% 34
2021
Q3 		$1.49M Hold
40,750
– – 0.7% 38
2021
Q2 		$2.15M Hold
40,750
– – 1.04% 29
2021
Q1 		$2.48M Sell
40,750
-20,000
-33% -$1.17M 1.07% 32
2020
Q4 		$3.62M Hold
60,750
– – 1.89% 14
2020
Q3 		$2.83M Buy
60,750
+33,000
+119% +$1.58M 1.54% 21
2020
Q2 		$1.26M Buy
+27,750
New +$1.3M 1.05% 17

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Birch Grove Capital's LVS Position: Q1 2022 in Review

Birch Grove Capital sold out of Las Vegas Sands (LVS) in Q1 2022, closing a stake of 40,750 shares — an estimated $1.53M sold.

Birch Grove Capital first reported a position in LVS in Q2 2020 and held it in 7 quarters. The position peaked at $3.62M in Q4 2020. 584 funds tracked by Wall St. Rank hold LVS as of Q1 2022.

  • Birch Grove Capital reported no remaining Las Vegas Sands position as of Q1 2022 after selling out during the quarter.
  • Birch Grove Capital sold 40,750 Las Vegas Sands shares in Q1 2022, an estimated $1.53M.
  • Birch Grove Capital first reported a position in Las Vegas Sands in Q2 2020 and held it in 7 quarters.
  • Birch Grove Capital's Las Vegas Sands position peaked at $3.62M in Q4 2020.
  • 584 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2022.

Based on Birch Grove Capital's 13F filing for Q1 2022, filed 17 May 2022.