Cottage Street Advisors’s Las Vegas Sands LVS Stock Holding History

Cottage Street Advisors’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 Q4	–	Sell	-7,187	Closed	-$263K	–	105
2021 Q3	$263K	Sell	7,187 -13,100	-65%	-$562K	0.18%	83
2021 Q2	$1.07M	Buy	20,287 +2,300	+13%	+$133K	0.63%	46
2021 Q1	$1.09M	Buy	17,987 +6,287	+54%	+$368K	0.72%	44
2020 Q4	$697K	Sell	11,700 -6,100	-34%	-$325K	0.65%	35
2020 Q3	$831K	Buy	+17,800	New	+$851K	0.61%	46

Other funds holding LVS

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cottage Street Advisors's LVS Position: Q4 2021 in Review

Cottage Street Advisors sold out of Las Vegas Sands (LVS) in Q4 2021, closing a stake of 7,187 shares — an estimated $263K sold.

Cottage Street Advisors first reported a position in LVS in Q3 2020 and held it in 5 quarters. The position peaked at $1.09M in Q1 2021. 580 funds tracked by Wall St. Rank hold LVS as of Q4 2021.

Cottage Street Advisors reported no remaining Las Vegas Sands position as of Q4 2021 after selling out during the quarter.
Cottage Street Advisors sold 7,187 Las Vegas Sands shares in Q4 2021, an estimated $263K.
Cottage Street Advisors first reported a position in Las Vegas Sands in Q3 2020 and held it in 5 quarters.
Cottage Street Advisors's Las Vegas Sands position peaked at $1.09M in Q1 2021.
580 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2021.

Based on Cottage Street Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.