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Bluefin Capital Management’s Las Vegas Sands LVS Stock Holding History

Bluefin Capital Management’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
-22,515
Closed -$847K – 842
2021
Q4 		$847K Sell
22,515
-26,891
-54% -$1.03M 0.06% 246
2021
Q3 		$1.81M Buy
+49,406
New +$2.12M 0.18% 101
2021
Q2 		– Sell
-16,548
Closed -$1M – 797
2021
Q1 		$1M Buy
+16,548
New +$969K 0.05% 194
2020
Q1 		– Sell
-110,580
Closed -$7.63M – 565
2019
Q4 		$7.63M Buy
110,580
+101,280
+1,089% +$6.32M 0.51% 51
2019
Q3 		$537K Buy
+9,300
New +$542K 0.08% 173
2018
Q1 		– Sell
-8,180
Closed -$568K – 524
2017
Q4 		$568K Buy
8,180
+3,390
+71% +$226K 0.03% 231
2017
Q3 		$307K Sell
4,790
-42,930
-90% -$2.66M 0.04% 264
2017
Q2 		$3.05M Buy
47,720
+42,454
+806% +$2.54M 0.33% 61
2017
Q1 		$301K Sell
5,266
-9,170
-64% -$499K 0.04% 253
2016
Q4 		$771K Buy
14,436
+6,230
+76% +$363K 0.05% 171
2016
Q3 		$472K Buy
+8,206
New +$423K 0.02% 195
2016
Q2 		– Sell
-6,306
Closed -$326K – 571
2016
Q1 		$326K Sell
6,306
-58,593
-90% -$2.68M 0.03% 229
2015
Q4 		$2.85M Sell
64,899
-85,846
-57% -$3.9M 0.23% 116
2015
Q3 		$5.72M Buy
150,745
+52,910
+54% +$2.67M 0.35% 49
2015
Q2 		$5.14M Buy
97,835
+25,514
+35% +$1.36M 0.31% 74
2015
Q1 		$3.98M Buy
72,321
+61,821
+589% +$3.45M 0.36% 72
2014
Q4 		$611K Sell
10,500
-9,294
-47% -$560K 0.04% 317
2014
Q3 		$1.23M Buy
19,794
+12,145
+159% +$834K 0.07% 278
2014
Q2 		$600K Buy
7,649
+2,312
+43% +$176K 0.03% 403
2014
Q1 		$400K Sell
5,337
-191,543
-97% -$15.4M 0.03% 346
2013
Q4 		$15.5M Buy
196,880
+90,854
+86% +$6.54M 1.21% 14
2013
Q3 		$7M Buy
+106,026
New +$6.14M 0.65% 31

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

Bluefin Capital Management's LVS Position: Q1 2022 in Review

Bluefin Capital Management sold out of Las Vegas Sands (LVS) in Q1 2022, closing a stake of 22,515 shares — an estimated $847K sold.

Bluefin Capital Management first reported a position in LVS in Q3 2013 and held it in 22 quarters. The position peaked at $15.5M in Q4 2013. 585 funds tracked by Wall St. Rank hold LVS as of Q1 2022.

  • Bluefin Capital Management reported no remaining Las Vegas Sands position as of Q1 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 22,515 Las Vegas Sands shares in Q1 2022, an estimated $847K.
  • Bluefin Capital Management first reported a position in Las Vegas Sands in Q3 2013 and held it in 22 quarters.
  • Bluefin Capital Management's Las Vegas Sands position peaked at $15.5M in Q4 2013.
  • 585 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.