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Collective Family Office’s Las Vegas Sands LVS Stock Holding History

Collective Family Office’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
-6,380
Closed -$336K – 173
2021
Q2 		$336K Hold
6,380
– – 0.14% 131
2021
Q1 		$388K Buy
6,380
+690
+12% +$40.4K 0.19% 125
2020
Q4 		$339K Buy
+5,690
New +$303K 0.19% 123

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

Collective Family Office's LVS Position: Q3 2021 in Review

Collective Family Office sold out of Las Vegas Sands (LVS) in Q3 2021, closing a stake of 6,380 shares — an estimated $336K sold.

Collective Family Office first reported a position in LVS in Q4 2020 and held it in 3 quarters. The position peaked at $388K in Q1 2021. 584 funds tracked by Wall St. Rank hold LVS as of Q3 2021.

  • Collective Family Office reported no remaining Las Vegas Sands position as of Q3 2021 after selling out during the quarter.
  • Collective Family Office sold 6,380 Las Vegas Sands shares in Q3 2021, an estimated $336K.
  • Collective Family Office first reported a position in Las Vegas Sands in Q4 2020 and held it in 3 quarters.
  • Collective Family Office's Las Vegas Sands position peaked at $388K in Q1 2021.
  • 584 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2021.

Based on Collective Family Office's 13F filing for Q3 2021, filed 8 Oct 2021.