BRA
LVS icon

Blue Rock Advisors’s Las Vegas Sands LVS Stock Holding History

Blue Rock Advisors’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
-25,790
Closed -$1.2M – 65
2020
Q3 		$1.2M Buy
+25,790
New +$1.23M 1.04% 37
2017
Q3 		$962K Sell
15,000
-23,000
-61% -$1.43M 1.47% 30
2017
Q2 		$2.43M Buy
+38,000
New +$2.28M 3.67% 11

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blue Rock Advisors's LVS Position: Q4 2020 in Review

Blue Rock Advisors sold out of Las Vegas Sands (LVS) in Q4 2020, closing a stake of 25,790 shares — an estimated $1.2M sold.

Blue Rock Advisors first reported a position in LVS in Q2 2017 and held it in 3 quarters. The position peaked at $2.43M in Q2 2017. 690 funds tracked by Wall St. Rank hold LVS as of Q4 2020.

  • Blue Rock Advisors reported no remaining Las Vegas Sands position as of Q4 2020 after selling out during the quarter.
  • Blue Rock Advisors sold 25,790 Las Vegas Sands shares in Q4 2020, an estimated $1.2M.
  • Blue Rock Advisors first reported a position in Las Vegas Sands in Q2 2017 and held it in 3 quarters.
  • Blue Rock Advisors's Las Vegas Sands position peaked at $2.43M in Q2 2017.
  • 690 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2020.

Based on Blue Rock Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.