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Carnegie Investment Counsel’s Las Vegas Sands LVS Stock Holding History

Carnegie Investment Counsel’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
-21,961
Closed -$1M – 418
2020
Q2 		$1M Sell
21,961
-24,355
-53% -$1.14M 0.06% 216
2020
Q1 		$1.97M Sell
46,316
-5,055
-10% -$306K 0.14% 149
2019
Q4 		$3.55M Buy
51,371
+1,187
+2% +$74.1K 0.2% 124
2019
Q3 		$2.9M Buy
50,184
+391
+0.8% +$22.8K 0.18% 132
2019
Q2 		$2.94M Sell
49,793
-389
-0.8% -$24.1K 0.19% 129
2019
Q1 		$3.06M Buy
50,182
+17,437
+53% +$1.03M 0.21% 123
2018
Q4 		$1.7M Sell
32,745
-16,340
-33% -$886K 0.16% 142
2018
Q3 		$2.64M Buy
49,085
+13,529
+38% +$908K 0.22% 119
2018
Q2 		$2.38M Buy
35,556
+3,783
+12% +$289K 0.18% 132
2018
Q1 		$2.48M Buy
31,773
+7,748
+32% +$568K 0.21% 123
2017
Q4 		$1.76M Buy
24,025
+4,428
+23% +$295K 0.16% 161
2017
Q3 		$1.24M Buy
19,597
+10,644
+119% +$660K 0.14% 167
2017
Q2 		$542K Buy
8,953
+3,503
+64% +$210K 0.07% 235
2017
Q1 		$318K Buy
5,450
+1,300
+31% +$70.7K 0.04% 281
2016
Q4 		$229K Buy
+4,150
New +$242K 0.03% 303

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

Carnegie Investment Counsel's LVS Position: Q3 2020 in Review

Carnegie Investment Counsel sold out of Las Vegas Sands (LVS) in Q3 2020, closing a stake of 21,961 shares — an estimated $1M sold.

Carnegie Investment Counsel first reported a position in LVS in Q4 2016 and held it in 15 quarters. The position peaked at $3.55M in Q4 2019. 623 funds tracked by Wall St. Rank hold LVS as of Q3 2020.

  • Carnegie Investment Counsel reported no remaining Las Vegas Sands position as of Q3 2020 after selling out during the quarter.
  • Carnegie Investment Counsel sold 21,961 Las Vegas Sands shares in Q3 2020, an estimated $1M.
  • Carnegie Investment Counsel first reported a position in Las Vegas Sands in Q4 2016 and held it in 15 quarters.
  • Carnegie Investment Counsel's Las Vegas Sands position peaked at $3.55M in Q4 2019.
  • 623 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2020.

Based on Carnegie Investment Counsel's 13F filing for Q3 2020, filed 13 Oct 2020.