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Empire Life Investments’s Las Vegas Sands LVS Stock Holding History

Empire Life Investments’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
Q4 		– Sell
-68,374
Closed -$3.19M – 104
2020
Q3 		$3.19M Buy
68,374
+24,725
+57% +$1.18M 0.26% 64
2020
Q2 		$1.99M Sell
43,649
-20,474
-32% -$962K 0.17% 65
2020
Q1 		$2.72M Buy
+64,123
New +$3.88M 0.25% 69
2017
Q4 		– Sell
-63,038
Closed -$4.04M – 103
2017
Q3 		$4.04M Sell
63,038
-15,565
-20% -$966K 0.33% 77
2017
Q2 		$5.02M Buy
78,603
+21,969
+39% +$1.32M 0.44% 56
2017
Q1 		$2.81M Buy
56,634
+10,629
+23% +$578K 0.27% 78
2016
Q4 		$2.37M Buy
+46,005
New +$2.68M 0.19% 72

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Empire Life Investments's LVS Position: Q4 2020 in Review

Empire Life Investments sold out of Las Vegas Sands (LVS) in Q4 2020, closing a stake of 68,374 shares — an estimated $3.19M sold.

Empire Life Investments first reported a position in LVS in Q4 2016 and held it in 7 quarters. The position peaked at $5.02M in Q2 2017. 690 funds tracked by Wall St. Rank hold LVS as of Q4 2020.

  • Empire Life Investments reported no remaining Las Vegas Sands position as of Q4 2020 after selling out during the quarter.
  • Empire Life Investments sold 68,374 Las Vegas Sands shares in Q4 2020, an estimated $3.19M.
  • Empire Life Investments first reported a position in Las Vegas Sands in Q4 2016 and held it in 7 quarters.
  • Empire Life Investments's Las Vegas Sands position peaked at $5.02M in Q2 2017.
  • 690 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2020.

Based on Empire Life Investments's 13F filing for Q4 2020, filed 9 Feb 2021.