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Circle Wealth Management’s Las Vegas Sands LVS Stock Holding History

Circle Wealth Management’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
-16,523
Closed -$985K – 193
2020
Q4 		$985K Hold
16,523
– – 0.14% 86
2020
Q3 		$771K Buy
16,523
+50
+0.3% +$2.39K 0.13% 86
2020
Q2 		$750K Sell
16,473
-1,479
-8% -$69.5K 0.13% 80
2020
Q1 		$762K Sell
17,952
-868
-5% -$52.6K 0.15% 76
2019
Q4 		$1.3M Buy
18,820
+20
+0.1% +$1.25K 0.22% 53
2019
Q3 		$1.09M Hold
18,800
– – 0.23% 55
2019
Q2 		$1.11M Sell
18,800
-9,600
-34% -$595K 0.24% 58
2019
Q1 		$1.73M Buy
+28,400
New +$1.67M 0.39% 37

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
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

Circle Wealth Management's LVS Position: Q1 2021 in Review

Circle Wealth Management sold out of Las Vegas Sands (LVS) in Q1 2021, closing a stake of 16,523 shares — an estimated $985K sold.

Circle Wealth Management first reported a position in LVS in Q1 2019 and held it in 8 quarters. The position peaked at $1.73M in Q1 2019. 704 funds tracked by Wall St. Rank hold LVS as of Q1 2021.

  • Circle Wealth Management reported no remaining Las Vegas Sands position as of Q1 2021 after selling out during the quarter.
  • Circle Wealth Management sold 16,523 Las Vegas Sands shares in Q1 2021, an estimated $985K.
  • Circle Wealth Management first reported a position in Las Vegas Sands in Q1 2019 and held it in 8 quarters.
  • Circle Wealth Management's Las Vegas Sands position peaked at $1.73M in Q1 2019.
  • 704 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2021.

Based on Circle Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.