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Centaurus Financial’s Las Vegas Sands LVS Stock Holding History

Centaurus Financial’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
-2,843
Closed -$150K – 929
2021
Q2 		$150K Hold
2,843
– – 0.01% 746
2021
Q1 		$173K Sell
2,843
-1,344
-32% -$78.7K 0.02% 635
2020
Q4 		$250K Buy
4,187
+1,261
+43% +$67.2K 0.03% 503
2020
Q3 		$137K Buy
+2,926
New +$140K 0.02% 536
2018
Q3 		– Sell
-3,227
Closed -$246K – 1404
2018
Q2 		$246K Buy
3,227
+1,595
+98% +$122K 0.03% 467
2018
Q1 		$117K Buy
+1,632
New +$120K 0.03% 413

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Centaurus Financial's LVS Position: Q3 2021 in Review

Centaurus Financial sold out of Las Vegas Sands (LVS) in Q3 2021, closing a stake of 2,843 shares — an estimated $150K sold.

Centaurus Financial first reported a position in LVS in Q1 2018 and held it in 6 quarters. The position peaked at $250K in Q4 2020. 584 funds tracked by Wall St. Rank hold LVS as of Q3 2021.

  • Centaurus Financial reported no remaining Las Vegas Sands position as of Q3 2021 after selling out during the quarter.
  • Centaurus Financial sold 2,843 Las Vegas Sands shares in Q3 2021, an estimated $150K.
  • Centaurus Financial first reported a position in Las Vegas Sands in Q1 2018 and held it in 6 quarters.
  • Centaurus Financial's Las Vegas Sands position peaked at $250K in Q4 2020.
  • 584 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2021.

Based on Centaurus Financial's 13F filing for Q3 2021, filed 12 Nov 2021.