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Capital Asset Advisory Services’s Las Vegas Sands LVS Stock Holding History

Capital Asset Advisory Services’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
Q1 		– Sell
-638
Closed -$38K – 1139
2020
Q4 		$38K Buy
+638
New +$34K 0.01% 685

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JP Morgan Chase
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N
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Asset Advisory Services's LVS Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Las Vegas Sands (LVS) in Q1 2021, closing a stake of 638 shares — an estimated $38K sold.

Capital Asset Advisory Services first reported a position in LVS in Q4 2020 and held it in 1 quarter. The position peaked at $38K in Q4 2020. 704 funds tracked by Wall St. Rank hold LVS as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Las Vegas Sands position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 638 Las Vegas Sands shares in Q1 2021, an estimated $38K.
  • Capital Asset Advisory Services first reported a position in Las Vegas Sands in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Las Vegas Sands position peaked at $38K in Q4 2020.
  • 704 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.