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Dynamic Advisor Solutions’s Las Vegas Sands LVS Stock Holding History

Dynamic Advisor Solutions’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
-5,509
Closed -$290K – 784
2021
Q2 		$290K Sell
5,509
-20,094
-78% -$1.16M 0.02% 550
2021
Q1 		$1.56M Buy
25,603
+20,102
+365% +$1.18M 0.14% 172
2020
Q4 		$328K Sell
5,501
-551
-9% -$29.4K 0.03% 470
2020
Q3 		$282K Sell
6,052
-5,023
-45% -$240K 0.03% 445
2020
Q2 		$504K Sell
11,075
-3,848
-26% -$181K 0.07% 277
2020
Q1 		$634K Sell
14,923
-430
-3% -$26K 0.12% 208
2019
Q4 		$1.06M Sell
15,353
-105
-0.7% -$6.55K 0.14% 181
2019
Q3 		$893K Buy
15,458
+1,255
+9% +$73.1K 0.14% 184
2019
Q2 		$839K Buy
14,203
+337
+2% +$20.9K 0.13% 182
2019
Q1 		$845K Sell
13,866
-19,684
-59% -$1.16M 0.16% 149
2018
Q4 		$1.91M Sell
33,550
-1,102
-3% -$59.7K 0.41% 68
2018
Q3 		$2.06M Buy
34,652
+576
+2% +$38.7K 0.43% 66
2018
Q2 		$2.6M Buy
34,076
+3,067
+10% +$234K 0.59% 43
2018
Q1 		$2.23M Sell
31,009
-31,773
-51% -$2.33M 0.57% 40
2017
Q4 		$4.36M Sell
62,782
-2,920
-4% -$195K 1.43% 7
2017
Q3 		$4.21M Sell
65,702
-3,437
-5% -$213K 1.67% 7
2017
Q2 		$4.42M Sell
69,139
-2,661
-4% -$160K 1.71% 9
2017
Q1 		$4.1M Buy
+71,800
New +$3.91M 1.6% 13
2016
Q4 		– Sell
-38,762
Closed -$2.23M – 226
2016
Q3 		$2.23M Buy
38,762
+30,023
+344% +$1.55M 0.84% 30
2016
Q2 		$380K Sell
8,739
-2,064
-19% -$96.4K 0.15% 144
2016
Q1 		$558K Buy
10,803
+3,492
+48% +$160K 0.24% 109
2015
Q4 		$321K Buy
+7,311
New +$333K 0.13% 172
2015
Q3 		– Sell
-49,042
Closed -$2.58M – 200
2015
Q2 		$2.58M Buy
+49,042
New +$2.62M 1.51% 20

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

Dynamic Advisor Solutions's LVS Position: Q3 2021 in Review

Dynamic Advisor Solutions sold out of Las Vegas Sands (LVS) in Q3 2021, closing a stake of 5,509 shares — an estimated $290K sold.

Dynamic Advisor Solutions first reported a position in LVS in Q2 2015 and held it in 23 quarters. The position peaked at $4.42M in Q2 2017. 583 funds tracked by Wall St. Rank hold LVS as of Q3 2021.

  • Dynamic Advisor Solutions reported no remaining Las Vegas Sands position as of Q3 2021 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 5,509 Las Vegas Sands shares in Q3 2021, an estimated $290K.
  • Dynamic Advisor Solutions first reported a position in Las Vegas Sands in Q2 2015 and held it in 23 quarters.
  • Dynamic Advisor Solutions's Las Vegas Sands position peaked at $4.42M in Q2 2017.
  • 583 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2021.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2021, filed 28 Oct 2021.