Conning Inc’s Las Vegas Sands LVS Stock Holding History

Conning Inc’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	-3,695	Closed	-$225K	–	481
2021 Q1	$225K	Sell	3,695 -340	-8%	-$19.9K	0.01%	445
2020 Q4	$240K	Sell	4,035 -530	-12%	-$28.3K	0.01%	423
2020 Q3	$213K	Buy	+4,565	New	+$218K	0.01%	419

Other funds holding LVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Conning Inc's LVS Position: Q2 2021 in Review

Conning Inc sold out of Las Vegas Sands (LVS) in Q2 2021, closing a stake of 3,695 shares — an estimated $225K sold.

Conning Inc first reported a position in LVS in Q3 2020 and held it in 3 quarters. The position peaked at $240K in Q4 2020. 666 funds tracked by Wall St. Rank hold LVS as of Q2 2021.

Conning Inc reported no remaining Las Vegas Sands position as of Q2 2021 after selling out during the quarter.
Conning Inc sold 3,695 Las Vegas Sands shares in Q2 2021, an estimated $225K.
Conning Inc first reported a position in Las Vegas Sands in Q3 2020 and held it in 3 quarters.
Conning Inc's Las Vegas Sands position peaked at $240K in Q4 2020.
666 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2021.

Based on Conning Inc's 13F filing for Q2 2021, filed 29 Jul 2021.