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Carillon Tower Advisers’s Las Vegas Sands LVS Stock Holding History

Carillon Tower Advisers’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
Q3 		– Sell
-93,150
Closed -$4.24M – 463
2020
Q2 		$4.24M Sell
93,150
-130,625
-58% -$6.14M 0.03% 383
2020
Q1 		$9.5M Buy
+223,775
New +$13.5M 0.09% 277

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carillon Tower Advisers's LVS Position: Q3 2020 in Review

Carillon Tower Advisers sold out of Las Vegas Sands (LVS) in Q3 2020, closing a stake of 93,150 shares — an estimated $4.24M sold.

Carillon Tower Advisers first reported a position in LVS in Q1 2020 and held it in 2 quarters. The position peaked at $9.5M in Q1 2020. 623 funds tracked by Wall St. Rank hold LVS as of Q3 2020.

  • Carillon Tower Advisers reported no remaining Las Vegas Sands position as of Q3 2020 after selling out during the quarter.
  • Carillon Tower Advisers sold 93,150 Las Vegas Sands shares in Q3 2020, an estimated $4.24M.
  • Carillon Tower Advisers first reported a position in Las Vegas Sands in Q1 2020 and held it in 2 quarters.
  • Carillon Tower Advisers's Las Vegas Sands position peaked at $9.5M in Q1 2020.
  • 623 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2020.

Based on Carillon Tower Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.