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Clifford Swan Investment Counsel’s Las Vegas Sands LVS Stock Holding History

Clifford Swan 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
-7,525
Closed -$343K – 319
2020
Q2 		$343K Buy
7,525
+1,100
+17% +$51.7K 0.02% 243
2020
Q1 		$273K Sell
6,425
-1,600
-20% -$96.9K 0.02% 252
2019
Q4 		$554K Sell
8,025
-212
-3% -$13.2K 0.03% 208
2019
Q3 		$476K Hold
8,237
– – 0.02% 211
2019
Q2 		$487K Sell
8,237
-1,348
-14% -$83.5K 0.03% 211
2019
Q1 		$584K Sell
9,585
-3,730
-28% -$220K 0.03% 194
2018
Q4 		$693K Hold
13,315
– – 0.04% 175
2018
Q3 		$790K Sell
13,315
-600
-4% -$40.3K 0.04% 170
2018
Q2 		$1.06M Sell
13,915
-100
-0.7% -$7.64K 0.06% 152
2018
Q1 		$1.01M Sell
14,015
-145
-1% -$10.6K 0.06% 156
2017
Q4 		$984K Sell
14,160
-310
-2% -$20.7K 0.05% 159
2017
Q3 		$928K Hold
14,470
– – 0.06% 162
2017
Q2 		$924K Sell
14,470
-1,500
-9% -$89.9K 0.06% 162
2017
Q1 		$911K Sell
15,970
-475
-3% -$25.8K 0.06% 156
2016
Q4 		$878K Sell
16,445
-750
-4% -$43.7K 0.06% 157
2016
Q3 		$989K Buy
17,195
+4,150
+32% +$214K 0.07% 146
2016
Q2 		$567K Sell
13,045
-10,342
-44% -$483K 0.04% 180
2016
Q1 		$1.21M Sell
23,387
-9,650
-29% -$442K 0.08% 137
2015
Q4 		$1.45M Sell
33,037
-6,807
-17% -$310K 0.1% 133
2015
Q3 		$1.51M Sell
39,844
-22,496
-36% -$1.13M 0.11% 123
2015
Q2 		$3.28M Buy
62,340
+10,914
+21% +$583K 0.22% 97
2015
Q1 		$2.83M Buy
51,426
+16,661
+48% +$929K 0.19% 104
2014
Q4 		$2.02M Buy
34,765
+7,893
+29% +$476K 0.13% 110
2014
Q3 		$1.67M Buy
26,872
+9,732
+57% +$669K 0.11% 113
2014
Q2 		$1.31M Buy
17,140
+5,680
+50% +$432K 0.09% 125
2014
Q1 		$926K Buy
+11,460
New +$921K 0.06% 137

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $35.1B AUM 21.36% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Clifford Swan Investment Counsel's LVS Position: Q3 2020 in Review

Clifford Swan Investment Counsel sold out of Las Vegas Sands (LVS) in Q3 2020, closing a stake of 7,525 shares — an estimated $343K sold.

Clifford Swan Investment Counsel first reported a position in LVS in Q1 2014 and held it in 26 quarters. The position peaked at $3.28M in Q2 2015. 624 funds tracked by Wall St. Rank hold LVS as of Q3 2020.

  • Clifford Swan Investment Counsel reported no remaining Las Vegas Sands position as of Q3 2020 after selling out during the quarter.
  • Clifford Swan Investment Counsel sold 7,525 Las Vegas Sands shares in Q3 2020, an estimated $343K.
  • Clifford Swan Investment Counsel first reported a position in Las Vegas Sands in Q1 2014 and held it in 26 quarters.
  • Clifford Swan Investment Counsel's Las Vegas Sands position peaked at $3.28M in Q2 2015.
  • 624 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2020.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2020, filed 30 Oct 2020.