Brick & Kyle Associates’s Las Vegas Sands LVS Stock Holding History

Brick & Kyle Associates’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 Q4	–	Sell	-61,520	Closed	-$2.27M	–	61
2021 Q3	$2.27M	Sell	61,520 -2,030	-3%	-$87.1K	1.15%	36
2021 Q2	$3.33M	Buy	+63,550	New	+$3.67M	1.74%	26
2016 Q1	–	Sell	-32,879	Closed	-$1.44M	–	433
2015 Q4	$1.44M	Sell	32,879 -3,845	-10%	-$175K	1.27%	32
2015 Q3	$1.39M	Sell	36,724 -1,025	-3%	-$51.7K	1.31%	30
2015 Q2	$1.98M	Sell	37,749 -500	-1%	-$26.7K	1.66%	19
2015 Q1	$2.1M	Buy	38,249 +755	+2%	+$42.1K	1.8%	16
2014 Q4	$2.18M	Buy	+37,494	New	+$2.26M	1.88%	16

Other funds holding LVS

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brick & Kyle Associates's LVS Position: Q4 2021 in Review

Brick & Kyle Associates sold out of Las Vegas Sands (LVS) in Q4 2021, closing a stake of 61,520 shares — an estimated $2.27M sold.

Brick & Kyle Associates first reported a position in LVS in Q4 2014 and held it in 7 quarters. The position peaked at $3.33M in Q2 2021. 580 funds tracked by Wall St. Rank hold LVS as of Q4 2021.

Brick & Kyle Associates reported no remaining Las Vegas Sands position as of Q4 2021 after selling out during the quarter.
Brick & Kyle Associates sold 61,520 Las Vegas Sands shares in Q4 2021, an estimated $2.27M.
Brick & Kyle Associates first reported a position in Las Vegas Sands in Q4 2014 and held it in 7 quarters.
Brick & Kyle Associates's Las Vegas Sands position peaked at $3.33M in Q2 2021.
580 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2021.

Based on Brick & Kyle Associates's 13F filing for Q4 2021, filed 15 Feb 2022.