Evolution Wealth Advisors’s Las Vegas Sands LVS Stock Holding History

Evolution Wealth Advisors’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	-17,800	Closed	-$938K	–	678
2021 Q2	$938K	Sell	17,800 -405	-2%	-$23.4K	0.19%	61
2021 Q1	$1.11M	Buy	18,205 +585	+3%	+$34.2K	0.25%	58
2020 Q4	$1.05M	Buy	+17,620	New	+$939K	0.24%	56
2020 Q2	–	Sell	-105	Closed	-$4K	–	557
2020 Q1	$4K	Buy	105 +61	+139%	+$3.69K	﹤0.01%	271
2019 Q4	$3K	Buy	+44	New	+$2.75K	﹤0.01%	517

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

Evolution Wealth Advisors's LVS Position: Q3 2021 in Review

Evolution Wealth Advisors sold out of Las Vegas Sands (LVS) in Q3 2021, closing a stake of 17,800 shares — an estimated $938K sold.

Evolution Wealth Advisors first reported a position in LVS in Q4 2019 and held it in 5 quarters. The position peaked at $1.11M in Q1 2021. 584 funds tracked by Wall St. Rank hold LVS as of Q3 2021.

Evolution Wealth Advisors reported no remaining Las Vegas Sands position as of Q3 2021 after selling out during the quarter.
Evolution Wealth Advisors sold 17,800 Las Vegas Sands shares in Q3 2021, an estimated $938K.
Evolution Wealth Advisors first reported a position in Las Vegas Sands in Q4 2019 and held it in 5 quarters.
Evolution Wealth Advisors's Las Vegas Sands position peaked at $1.11M in Q1 2021.
584 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2021.

Based on Evolution Wealth Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.