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Community Bank & Trust (Waco, Texas)’s Las Vegas Sands LVS Stock Holding History

Community Bank & Trust (Waco, Texas)’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
Q4 		– Sell
-4,677
Closed -$218K – 129
2020
Q3 		$218K Sell
4,677
-29,759
-86% -$1.42M 0.09% 116
2020
Q2 		$1.57M Sell
34,436
-938
-3% -$44.1K 0.66% 49
2020
Q1 		$1.5M Sell
35,374
-749
-2% -$45.3K 0.75% 45
2019
Q4 		$2.49M Sell
36,123
-1,591
-4% -$99.3K 0.99% 38
2019
Q3 		$2.18M Sell
37,714
-876
-2% -$51.1K 0.94% 41
2019
Q2 		$2.28M Sell
38,590
-3,302
-8% -$205K 0.98% 41
2019
Q1 		$2.55M Sell
41,892
-571
-1% -$33.6K 1.12% 36
2018
Q4 		$2.21M Sell
42,463
-1,231
-3% -$66.7K 1.07% 37
2018
Q3 		$2.59M Buy
43,694
+1,849
+4% +$124K 1.08% 38
2018
Q2 		$3.19M Sell
41,845
-240
-0.6% -$18.3K 1.44% 21
2018
Q1 		$3.03M Sell
42,085
-491
-1% -$36K 1.39% 27
2017
Q4 		$2.96M Sell
42,576
-898
-2% -$59.9K 1.29% 26
2017
Q3 		$2.79M Buy
43,474
+50
+0.1% +$3.1K 1.3% 28
2017
Q2 		$2.77M Buy
43,424
+924
+2% +$55.4K 1.34% 25
2017
Q1 		$2.42M Buy
42,500
+676
+2% +$36.8K 1.19% 30
2016
Q4 		$2.23M Sell
41,824
-861
-2% -$50.2K 1.16% 32
2016
Q3 		$2.46M Buy
42,685
+2,486
+6% +$128K 1.33% 26
2016
Q2 		$1.75M Buy
40,199
+319
+0.8% +$14.9K 0.96% 41
2016
Q1 		$2.06M Buy
39,880
+1,685
+4% +$77.1K 1.17% 34
2015
Q4 		$1.67M Buy
+38,195
New +$1.74M 0.98% 43

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Community Bank & Trust (Waco, Texas)'s LVS Position: Q4 2020 in Review

Community Bank & Trust (Waco, Texas) sold out of Las Vegas Sands (LVS) in Q4 2020, closing a stake of 4,677 shares — an estimated $218K sold.

Community Bank & Trust (Waco, Texas) first reported a position in LVS in Q4 2015 and held it in 20 quarters. The position peaked at $3.19M in Q2 2018. 690 funds tracked by Wall St. Rank hold LVS as of Q4 2020.

  • Community Bank & Trust (Waco, Texas) reported no remaining Las Vegas Sands position as of Q4 2020 after selling out during the quarter.
  • Community Bank & Trust (Waco, Texas) sold 4,677 Las Vegas Sands shares in Q4 2020, an estimated $218K.
  • Community Bank & Trust (Waco, Texas) first reported a position in Las Vegas Sands in Q4 2015 and held it in 20 quarters.
  • Community Bank & Trust (Waco, Texas)'s Las Vegas Sands position peaked at $3.19M in Q2 2018.
  • 690 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2020.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2020, filed 26 Jan 2021.