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Citizens Business Bank’s Las Vegas Sands LVS Stock Holding History

Citizens Business Bank’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
Q2 		– Sell
-33,351
Closed -$2.03M – 249
2021
Q1 		$2.03M Sell
33,351
-3,910
-10% -$229K 0.28% 91
2020
Q4 		$2.22M Sell
37,261
-3,250
-8% -$173K 0.33% 89
2020
Q3 		$1.89M Sell
40,511
-872
-2% -$41.7K 0.32% 88
2020
Q2 		$1.89M Buy
41,383
+13,017
+46% +$612K 0.33% 89
2020
Q1 		$1.21M Sell
28,366
-414
-1% -$25.1K 0.25% 104
2019
Q4 		$1.99M Buy
28,780
+5
+0% +$312 0.33% 81
2019
Q3 		$1.66M Buy
28,775
+367
+1% +$21.4K 0.27% 95
2019
Q2 		$1.68M Sell
28,408
-746
-3% -$46.2K 0.28% 95
2019
Q1 		$1.78M Buy
29,154
+684
+2% +$40.3K 0.31% 86
2018
Q4 		$1.48M Sell
28,470
-636
-2% -$34.5K 0.29% 93
2018
Q3 		$1.73M Buy
+29,106
New +$1.95M 0.29% 85

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Citizens Business Bank's LVS Position: Q2 2021 in Review

Citizens Business Bank sold out of Las Vegas Sands (LVS) in Q2 2021, closing a stake of 33,351 shares — an estimated $2.03M sold.

Citizens Business Bank first reported a position in LVS in Q3 2018 and held it in 11 quarters. The position peaked at $2.22M in Q4 2020. 666 funds tracked by Wall St. Rank hold LVS as of Q2 2021.

  • Citizens Business Bank reported no remaining Las Vegas Sands position as of Q2 2021 after selling out during the quarter.
  • Citizens Business Bank sold 33,351 Las Vegas Sands shares in Q2 2021, an estimated $2.03M.
  • Citizens Business Bank first reported a position in Las Vegas Sands in Q3 2018 and held it in 11 quarters.
  • Citizens Business Bank's Las Vegas Sands position peaked at $2.22M in Q4 2020.
  • 666 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2021.

Based on Citizens Business Bank's 13F filing for Q2 2021, filed 18 Nov 2022.