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Donor Advised Charitable Giving’s Las Vegas Sands LVS Stock Holding History

Donor Advised Charitable Giving’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
-90,321
Closed -$4.76M – 88
2021
Q2 		$4.76M Sell
90,321
-80,242
-47% -$4.63M 0.54% 57
2021
Q1 		$10.4M Buy
170,563
+68,112
+66% +$3.99M 1.07% 44
2020
Q4 		$6.11M Buy
+102,451
New +$5.46M 0.83% 21

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Donor Advised Charitable Giving's LVS Position: Q3 2021 in Review

Donor Advised Charitable Giving sold out of Las Vegas Sands (LVS) in Q3 2021, closing a stake of 90,321 shares — an estimated $4.76M sold.

Donor Advised Charitable Giving first reported a position in LVS in Q4 2020 and held it in 3 quarters. The position peaked at $10.4M in Q1 2021. 584 funds tracked by Wall St. Rank hold LVS as of Q3 2021.

  • Donor Advised Charitable Giving reported no remaining Las Vegas Sands position as of Q3 2021 after selling out during the quarter.
  • Donor Advised Charitable Giving sold 90,321 Las Vegas Sands shares in Q3 2021, an estimated $4.76M.
  • Donor Advised Charitable Giving first reported a position in Las Vegas Sands in Q4 2020 and held it in 3 quarters.
  • Donor Advised Charitable Giving's Las Vegas Sands position peaked at $10.4M in Q1 2021.
  • 584 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2021.

Based on Donor Advised Charitable Giving's 13F filing for Q3 2021, filed 14 Oct 2021.