BP’s Las Vegas Sands LVS Stock Holding History

BP’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
2021 Q3	–	Sell	-6,066	Closed	-$320K	–	307
2021 Q2	$320K	Hold	6,066	–	–	0.01%	526
2021 Q1	$369K	Buy	+6,066	New	+$355K	0.01%	532
2020 Q3	–	Sell	-32,500	Closed	-$1.48M	–	530
2020 Q2	$1.48M	Sell	32,500 -3,500	-10%	-$164K	0.05%	342
2020 Q1	$1.53M	Hold	36,000	–	–	0.07%	289
2019 Q4	$2.48M	Hold	36,000	–	–	0.08%	252
2019 Q3	$2.08M	Hold	36,000	–	–	0.08%	279
2019 Q2	$2.13M	Buy	+36,000	New	+$2.23M	0.08%	273
2019 Q1	–	Sell	-38,000	Closed	-$1.98M	–	425
2018 Q4	$1.98M	Buy	+38,000	New	+$2.06M	0.08%	250
2018 Q3	–	Sell	-46,000	Closed	-$3.51M	–	517
2018 Q2	$3.51M	Buy	46,000 +4,000	+10%	+$306K	0.11%	208
2018 Q1	$3.02M	Hold	42,000	–	–	0.11%	223
2017 Q4	$2.92M	Sell	42,000 -6,000	-13%	-$400K	0.1%	232
2017 Q3	$3.08M	Hold	48,000	–	–	0.11%	230
2017 Q2	$3.07M	Hold	48,000	–	–	0.11%	231
2017 Q1	$2.74M	Sell	48,000 -43,000	-47%	-$2.34M	0.1%	237
2016 Q4	$4.86M	Buy	91,000 +41,000	+82%	+$2.39M	0.18%	150
2016 Q3	$2.88M	Hold	50,000	–	–	0.11%	221
2016 Q2	$2.17M	Hold	50,000	–	–	0.09%	257
2016 Q1	$2.58M	Buy	+50,000	New	+$2.29M	0.1%	225
2015 Q1	–	Sell	-64,000	Closed	-$3.72M	–	309
2014 Q4	$3.72M	Buy	64,000 +17,000	+36%	+$1.02M	0.09%	214
2014 Q3	$2.92M	Hold	47,000	–	–	0.08%	218
2014 Q2	$3.58M	Sell	47,000 -111,000	-70%	-$8.44M	0.11%	183
2014 Q1	$12.8M	Hold	158,000	–	–	0.42%	46
2013 Q4	$12.5M	Buy	+158,000	New	+$11.4M	0.45%	49

Other funds holding LVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BP's LVS Position: Q3 2021 in Review

BP sold out of Las Vegas Sands (LVS) in Q3 2021, closing a stake of 6,066 shares — an estimated $320K sold.

BP first reported a position in LVS in Q4 2013 and held it in 23 quarters. The position peaked at $12.8M in Q1 2014. 584 funds tracked by Wall St. Rank hold LVS as of Q3 2021.

BP reported no remaining Las Vegas Sands position as of Q3 2021 after selling out during the quarter.
BP sold 6,066 Las Vegas Sands shares in Q3 2021, an estimated $320K.
BP first reported a position in Las Vegas Sands in Q4 2013 and held it in 23 quarters.
BP's Las Vegas Sands position peaked at $12.8M in Q1 2014.
584 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.