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Capital Bank & Trust’s Las Vegas Sands LVS Stock Holding History

Capital Bank & Trust’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
-427,131
Closed -$22.5M – 116
2021
Q2 		$22.5M Sell
427,131
-38,234
-8% -$2.21M 0.26% 95
2021
Q1 		$28.3M Sell
465,365
-22,775
-5% -$1.33M 0.34% 81
2020
Q4 		$29.1M Sell
488,140
-588,239
-55% -$31.4M 0.35% 81
2020
Q3 		$50.2M Buy
1,076,379
+9,433
+0.9% +$451K 0.68% 45
2020
Q2 		$48.6M Sell
1,066,946
-81,299
-7% -$3.82M 0.71% 45
2020
Q1 		$48.8M Sell
1,148,245
-412,694
-26% -$25M 0.82% 42
2019
Q4 		$108M Sell
1,560,939
-34,326
-2% -$2.14M 1.4% 22
2019
Q3 		$92.1M Sell
1,595,265
-159,518
-9% -$9.3M 1.28% 25
2019
Q2 		$104M Sell
1,754,783
-27,141
-2% -$1.68M 1.28% 24
2019
Q1 		$109M Buy
1,781,924
+25,254
+1% +$1.49M 1.37% 21
2018
Q4 		$91.4M Sell
1,756,670
-127,029
-7% -$6.89M 1.33% 23
2018
Q3 		$112M Sell
1,883,699
-8,395
-0.4% -$564K 1.39% 18
2018
Q2 		$144M Buy
1,892,094
+24,752
+1% +$1.89M 1.89% 9
2018
Q1 		$134M Sell
1,867,342
-51,442
-3% -$3.77M 1.82% 9
2017
Q4 		$133M Sell
1,918,784
-230,423
-11% -$15.4M 1.82% 9
2017
Q3 		$138M Sell
2,149,207
-15,038
-0.7% -$933K 1.76% 9
2017
Q2 		$138M Buy
+2,164,245
New +$130M 1.81% 8

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Bank & Trust's LVS Position: Q3 2021 in Review

Capital Bank & Trust sold out of Las Vegas Sands (LVS) in Q3 2021, closing a stake of 427,131 shares — an estimated $22.5M sold.

Capital Bank & Trust first reported a position in LVS in Q2 2017 and held it in 17 quarters. The position peaked at $144M in Q2 2018. 583 funds tracked by Wall St. Rank hold LVS as of Q3 2021.

  • Capital Bank & Trust reported no remaining Las Vegas Sands position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 427,131 Las Vegas Sands shares in Q3 2021, an estimated $22.5M.
  • Capital Bank & Trust first reported a position in Las Vegas Sands in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's Las Vegas Sands position peaked at $144M in Q2 2018.
  • 583 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.