Dakota Wealth Management’s Las Vegas Sands LVS Stock Holding History

Dakota Wealth Management’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 Q1	–	Sell	-8,833	Closed	-$610K	–	305
2019 Q4	$610K	Buy	8,833 +1,430	+19%	+$89.2K	0.1%	172
2019 Q3	$428K	Hold	7,403	–	–	0.07%	195
2019 Q2	$437K	Hold	7,403	–	–	0.08%	187
2019 Q1	$451K	Sell	7,403 -1,000	-12%	-$58.9K	0.09%	190
2018 Q4	$499K	Buy	8,403 +300	+4%	+$16.3K	0.11%	154
2018 Q3	$481K	Buy	8,103 +4,603	+132%	+$309K	0.11%	153
2018 Q2	$267K	Buy	+3,500	New	+$267K	0.07%	174

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Dakota Wealth Management's LVS Position: Q1 2020 in Review

Dakota Wealth Management sold out of Las Vegas Sands (LVS) in Q1 2020, closing a stake of 8,833 shares — an estimated $610K sold.

Dakota Wealth Management first reported a position in LVS in Q2 2018 and held it in 7 quarters. The position peaked at $610K in Q4 2019. 599 funds tracked by Wall St. Rank hold LVS as of Q1 2020.

Dakota Wealth Management reported no remaining Las Vegas Sands position as of Q1 2020 after selling out during the quarter.
Dakota Wealth Management sold 8,833 Las Vegas Sands shares in Q1 2020, an estimated $610K.
Dakota Wealth Management first reported a position in Las Vegas Sands in Q2 2018 and held it in 7 quarters.
Dakota Wealth Management's Las Vegas Sands position peaked at $610K in Q4 2019.
599 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2020.

Based on Dakota Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.