Duncker Streett & Co’s Las Vegas Sands LVS Stock Holding History

Duncker Streett & Co’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 Q2	–	Sell	-150	Closed	-$6K	–	536
2020 Q1	$6K	Hold	150	–	–	﹤0.01%	469
2019 Q4	$10K	Buy	+150	New	+$9.36K	﹤0.01%	467
2019 Q3	–	Sell	-150	Closed	-$9K	–	400
2019 Q2	$9K	Hold	150	–	–	﹤0.01%	493
2019 Q1	$9K	Hold	150	–	–	﹤0.01%	499
2018 Q4	$8K	Hold	150	–	–	﹤0.01%	500
2018 Q3	$9K	Sell	150 -145	-49%	-$9.73K	﹤0.01%	517
2018 Q2	$23K	Hold	295	–	–	0.01%	456
2018 Q1	$21K	Hold	295	–	–	0.01%	462
2017 Q4	$20K	Hold	295	–	–	0.01%	466
2017 Q3	$19K	Hold	295	–	–	0.01%	464
2017 Q2	$19K	Hold	295	–	–	0.01%	468
2017 Q1	$17K	Hold	295	–	–	0.01%	486
2016 Q4	$16K	Hold	295	–	–	0.01%	491
2016 Q3	$17K	Hold	295	–	–	0.01%	466
2016 Q2	$13K	Hold	295	–	–	﹤0.01%	490
2016 Q1	$15K	Hold	295	–	–	0.01%	478
2015 Q4	$13K	Sell	295 -180	-38%	-$8.19K	﹤0.01%	490
2015 Q3	$18K	Buy	475 +25	+6%	+$1.26K	0.01%	460
2015 Q2	$24K	Buy	450 +50	+13%	+$2.67K	0.01%	447
2015 Q1	$22K	Buy	400 +15	+4%	+$836	0.01%	465
2014 Q4	$22K	Hold	385	–	–	0.01%	461
2014 Q3	$24K	Buy	385 +15	+4%	+$1.03K	0.01%	452
2014 Q2	$28K	Buy	370 +15	+4%	+$1.14K	0.01%	440
2014 Q1	$29K	Hold	355	–	–	0.01%	423
2013 Q4	$28K	Buy	355 +50	+16%	+$3.6K	0.01%	413
2013 Q3	$20K	Hold	305	–	–	0.01%	425
2013 Q2	$16K	Buy	+305	New	+$17.1K	0.01%	442

Other funds holding LVS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCP

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

MCM

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

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

Duncker Streett & Co's LVS Position: Q2 2020 in Review

Duncker Streett & Co sold out of Las Vegas Sands (LVS) in Q2 2020, closing a stake of 150 shares — an estimated $6K sold.

Duncker Streett & Co first reported a position in LVS in Q2 2013 and held it in 27 quarters. The position peaked at $29K in Q1 2014. 636 funds tracked by Wall St. Rank hold LVS as of Q2 2020.

Duncker Streett & Co reported no remaining Las Vegas Sands position as of Q2 2020 after selling out during the quarter.
Duncker Streett & Co sold 150 Las Vegas Sands shares in Q2 2020, an estimated $6K.
Duncker Streett & Co first reported a position in Las Vegas Sands in Q2 2013 and held it in 27 quarters.
Duncker Streett & Co's Las Vegas Sands position peaked at $29K in Q1 2014.
636 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2020.

Based on Duncker Streett & Co's 13F filing for Q2 2020, filed 22 Jul 2020.