BA
LVS icon

Boston Advisors’s Las Vegas Sands LVS Stock Holding History

Boston 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
2019
Q3 		$418K Buy
7,238
+900
+14% +$52.5K 0.02% 476
2019
Q2 		$375K Sell
6,338
-252
-4% -$15.6K 0.02% 522
2019
Q1 		$402K Sell
6,590
-58,171
-90% -$3.43M 0.02% 503
2018
Q4 		$3.37M Buy
64,761
+1,706
+3% +$92.5K 0.19% 144
2018
Q3 		$3.74M Buy
63,055
+3,165
+5% +$212K 0.16% 209
2018
Q2 		$4.57M Buy
59,890
+91
+0.2% +$6.95K 0.11% 192
2018
Q1 		$4.3M Sell
59,799
-80,317
-57% -$5.89M 0.11% 204
2017
Q4 		$9.74M Buy
140,116
+1,278
+0.9% +$85.3K 0.21% 141
2017
Q3 		$8.91M Buy
138,838
+14,138
+11% +$877K 0.2% 141
2017
Q2 		$7.97M Buy
124,700
+119,455
+2,278% +$7.16M 0.18% 152
2017
Q1 		$299K Hold
5,245
– – 0.01% 561
2016
Q4 		$280K Hold
5,245
– – 0.01% 583
2016
Q3 		$302K Buy
+5,245
New +$270K 0.01% 609
2016
Q2 		– Sell
-4,045
Closed -$209K – 689
2016
Q1 		$209K Buy
+4,045
New +$185K 0.01% 634
2015
Q4 		– Sell
-5,882
Closed -$223K – 702
2015
Q3 		$223K Sell
5,882
-201,404
-97% -$10.2M 0.01% 718
2015
Q2 		$10.9M Buy
207,286
+53,810
+35% +$2.87M 0.45% 70
2015
Q1 		$8.45M Buy
+153,476
New +$8.55M 0.33% 93

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Boston Advisors's LVS Position: Q3 2019 in Review

Boston Advisors increased its Las Vegas Sands (LVS) stake by 14% in Q3 2019, buying an estimated $52.5K and bringing the position to 7,238 shares worth $418K. The position accounts for 0.02% of the portfolio, ranked #476.

Boston Advisors first reported a position in LVS in Q1 2015 and has held it in 17 quarters since. The position peaked at $10.9M in Q2 2015. 611 funds tracked by Wall St. Rank hold LVS as of Q3 2019.

  • Boston Advisors held 7,238 shares of Las Vegas Sands worth $418K as of Q3 2019.
  • Boston Advisors bought 900 Las Vegas Sands shares in Q3 2019, an estimated $52.5K.
  • Las Vegas Sands made up 0.02% of Boston Advisors's portfolio in Q3 2019, its #476 holding.
  • Boston Advisors first reported a position in Las Vegas Sands in Q1 2015 and has held it in 17 quarters since.
  • Boston Advisors's Las Vegas Sands position peaked at $10.9M in Q2 2015.
  • 611 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.