Bramshill Investments’s Las Vegas Sands LVS Stock Holding History

Bramshill Investments’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 Q1	–	Sell	-33,496	Closed	-$2.31M	–	151
2019 Q4	$2.31M	Buy	33,496 +7,951	+31%	+$496K	0.48%	21
2019 Q3	$1.48M	Buy	25,545 +4,123	+19%	+$240K	0.33%	37
2019 Q2	$1.27M	Buy	+21,422	New	+$1.33M	0.18%	46

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Bramshill Investments's LVS Position: Q1 2020 in Review

Bramshill Investments sold out of Las Vegas Sands (LVS) in Q1 2020, closing a stake of 33,496 shares — an estimated $2.31M sold.

Bramshill Investments first reported a position in LVS in Q2 2019 and held it in 3 quarters. The position peaked at $2.31M in Q4 2019. 597 funds tracked by Wall St. Rank hold LVS as of Q1 2020.

Bramshill Investments reported no remaining Las Vegas Sands position as of Q1 2020 after selling out during the quarter.
Bramshill Investments sold 33,496 Las Vegas Sands shares in Q1 2020, an estimated $2.31M.
Bramshill Investments first reported a position in Las Vegas Sands in Q2 2019 and held it in 3 quarters.
Bramshill Investments's Las Vegas Sands position peaked at $2.31M in Q4 2019.
597 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2020.

Based on Bramshill Investments's 13F filing for Q1 2020, filed 15 May 2020.