Delta Asset Management’s Las Vegas Sands LVS Stock Holding History

Delta Asset 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
2021 Q3	–	Sell	-41	Closed	-$2K	–	643
2021 Q2	$2K	Hold	41	–	–	﹤0.01%	588
2021 Q1	$2K	Buy	+41	New	+$2.4K	﹤0.01%	560
2020 Q3	–	Sell	-235	Closed	-$11K	–	594
2020 Q2	$11K	Hold	235	–	–	﹤0.01%	390
2020 Q1	$10K	Hold	235	–	–	﹤0.01%	394
2019 Q4	$16K	Sell	235 -15	-6%	-$936	﹤0.01%	375
2019 Q3	$14K	Hold	250	–	–	﹤0.01%	384
2019 Q2	$15K	Hold	250	–	–	﹤0.01%	340
2019 Q1	$15K	Hold	250	–	–	﹤0.01%	331
2018 Q4	$13K	Hold	250	–	–	﹤0.01%	387
2018 Q3	$15K	Hold	250	–	–	﹤0.01%	405
2018 Q2	$19K	Hold	250	–	–	﹤0.01%	363
2018 Q1	$18K	Hold	250	–	–	﹤0.01%	364
2017 Q4	$17K	Hold	250	–	–	﹤0.01%	379
2017 Q3	$16K	Hold	250	–	–	﹤0.01%	360
2017 Q2	$16K	Hold	250	–	–	﹤0.01%	356
2017 Q1	$14K	Hold	250	–	–	﹤0.01%	375
2016 Q4	$13K	Hold	250	–	–	﹤0.01%	387
2016 Q3	$14K	Sell	250 -50	-17%	-$2.58K	﹤0.01%	369
2016 Q2	$13K	Hold	300	–	–	﹤0.01%	381
2016 Q1	$16K	Sell	300 -100	-25%	-$4.58K	﹤0.01%	354
2015 Q4	$18K	Buy	400 +300	+300%	+$13.6K	﹤0.01%	343
2015 Q3	$4K	Hold	100	–	–	﹤0.01%	499
2015 Q2	$5K	Hold	100	–	–	﹤0.01%	494
2015 Q1	$6K	Hold	100	–	–	﹤0.01%	486
2014 Q4	$6K	Hold	100	–	–	﹤0.01%	475
2014 Q3	$6K	Hold	100	–	–	﹤0.01%	468
2014 Q2	$8K	Hold	100	–	–	﹤0.01%	449
2014 Q1	$8K	Hold	100	–	–	﹤0.01%	434
2013 Q4	$8K	Hold	100	–	–	﹤0.01%	428
2013 Q3	$7K	Hold	100	–	–	﹤0.01%	437
2013 Q2	$5K	Buy	+100	New	+$5.59K	﹤0.01%	482

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

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

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

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

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

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

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

Delta Asset Management's LVS Position: Q3 2021 in Review

Delta Asset Management sold out of Las Vegas Sands (LVS) in Q3 2021, closing a stake of 41 shares — an estimated $2K sold.

Delta Asset Management first reported a position in LVS in Q2 2013 and held it in 31 quarters. The position peaked at $19K in Q2 2018. 584 funds tracked by Wall St. Rank hold LVS as of Q3 2021.

Delta Asset Management reported no remaining Las Vegas Sands position as of Q3 2021 after selling out during the quarter.
Delta Asset Management sold 41 Las Vegas Sands shares in Q3 2021, an estimated $2K.
Delta Asset Management first reported a position in Las Vegas Sands in Q2 2013 and held it in 31 quarters.
Delta Asset Management's Las Vegas Sands position peaked at $19K in Q2 2018.
584 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2021.

Based on Delta Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.