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Calton & Associates’s Las Vegas Sands LVS Stock Holding History

Calton & 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
-9,411
Closed -$344K – 390
2021
Q3 		$344K Buy
+9,411
New +$404K 0.08% 271
2021
Q1 		– Sell
-5,575
Closed -$332K – 421
2020
Q4 		$332K Sell
5,575
-5,300
-49% -$283K 0.06% 243
2020
Q3 		$507K Buy
10,875
+2,700
+33% +$129K 0.1% 152
2020
Q2 		$372K Buy
+8,175
New +$384K 0.08% 185
2019
Q2 		– Sell
-8,409
Closed -$513K – 294
2019
Q1 		$513K Buy
8,409
+2,614
+45% +$154K 0.16% 126
2018
Q4 		$302K Buy
+5,795
New +$314K 0.11% 166
2018
Q1 		– Sell
-1,020
Closed -$79K – 889
2017
Q4 		$79K Buy
+1,020
New +$68K 0.02% 542

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 $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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

Calton & Associates's LVS Position: Q4 2021 in Review

Calton & Associates sold out of Las Vegas Sands (LVS) in Q4 2021, closing a stake of 9,411 shares — an estimated $344K sold.

Calton & Associates first reported a position in LVS in Q4 2017 and held it in 7 quarters. The position peaked at $513K in Q1 2019. 580 funds tracked by Wall St. Rank hold LVS as of Q4 2021.

  • Calton & Associates reported no remaining Las Vegas Sands position as of Q4 2021 after selling out during the quarter.
  • Calton & Associates sold 9,411 Las Vegas Sands shares in Q4 2021, an estimated $344K.
  • Calton & Associates first reported a position in Las Vegas Sands in Q4 2017 and held it in 7 quarters.
  • Calton & Associates's Las Vegas Sands position peaked at $513K in Q1 2019.
  • 580 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2021.

Based on Calton & Associates's 13F filing for Q4 2021, filed 13 Jan 2022.