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Cumberland Advisors’s Las Vegas Sands LVS Stock Holding History

Cumberland 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
Q3 		– Sell
-15,225
Closed -$802K – 64
2021
Q2 		$802K Hold
15,225
– – 0.19% 48
2021
Q1 		$925K Sell
15,225
-5,100
-25% -$299K 0.23% 47
2020
Q4 		$1.21M Buy
+20,325
New +$1.08M 0.44% 36
2020
Q2 		$1.12M Sell
24,625
-675
-3% -$31.7K 0.42% 39
2020
Q1 		$1.07M Buy
25,300
+6,150
+32% +$372K 0.44% 37
2019
Q4 		$1.32M Hold
19,150
– – 0.46% 43
2019
Q3 		$1.11M Hold
19,150
– – 0.31% 48
2019
Q2 		$1.13M Hold
19,150
– – 0.38% 47
2019
Q1 		$1.17M Buy
19,150
+200
+1% +$11.8K 0.4% 42
2018
Q4 		$986K Buy
+18,950
New +$1.03M 0.35% 38

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cumberland Advisors's LVS Position: Q3 2021 in Review

Cumberland Advisors sold out of Las Vegas Sands (LVS) in Q3 2021, closing a stake of 15,225 shares — an estimated $802K sold.

Cumberland Advisors first reported a position in LVS in Q4 2018 and held it in 10 quarters. The position peaked at $1.32M in Q4 2019. 583 funds tracked by Wall St. Rank hold LVS as of Q3 2021.

  • Cumberland Advisors reported no remaining Las Vegas Sands position as of Q3 2021 after selling out during the quarter.
  • Cumberland Advisors sold 15,225 Las Vegas Sands shares in Q3 2021, an estimated $802K.
  • Cumberland Advisors first reported a position in Las Vegas Sands in Q4 2018 and held it in 10 quarters.
  • Cumberland Advisors's Las Vegas Sands position peaked at $1.32M in Q4 2019.
  • 583 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2021.

Based on Cumberland Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.