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Exane Derivatives’s Las Vegas Sands LVS Stock Holding History

Exane Derivatives’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
2022
Q2 		$302 Sell
9
-1,818
-100% -$62.9K ﹤0.01% 639
2022
Q1 		$71K Sell
1,827
-539
-23% -$22.4K 0.02% 517
2021
Q4 		$89.1K Sell
2,366
-336
-12% -$12.9K 0.02% 449
2021
Q3 		$98.9K Hold
2,702
– – 0.02% 526
2021
Q2 		$136K Buy
2,702
+2,670
+8,344% +$154K 0.03% 504
2021
Q1 		$1.94K Hold
32
– – ﹤0.01% 681
2020
Q4 		$1.91K Buy
32
+23
+256% +$1.23K ﹤0.01% 631
2020
Q3 		$420 Hold
9
– – ﹤0.01% 690
2020
Q2 		$410 Hold
9
– – ﹤0.01% 625
2020
Q1 		$382 Hold
9
– – ﹤0.01% 623
2019
Q4 		$655 Sell
9
-158
-95% -$9.86K ﹤0.01% 587
2019
Q3 		$9.64K Hold
167
– – ﹤0.01% 435
2019
Q2 		$9.87K Buy
+167
New +$10.3K ﹤0.01% 457
2017
Q2 		– Sell
-68
Closed -$3.88K – 663
2017
Q1 		$3.88K Sell
68
-745
-92% -$40.5K ﹤0.01% 380
2016
Q4 		$43.4K Sell
813
-516
-39% -$30.1K 0.01% 305
2016
Q3 		$76.5K Sell
1,329
-8,804
-87% -$454K 0.01% 259
2016
Q2 		$441K Sell
10,133
-2,453
-19% -$115K 0.07% 139
2016
Q1 		$650K Sell
12,586
-11,488
-48% -$526K 0.09% 116
2015
Q4 		$1.06M Sell
24,074
-5,138
-18% -$234K 0.14% 81
2015
Q3 		$1.11M Buy
29,212
+11,766
+67% +$593K 0.14% 85
2015
Q2 		$917K Sell
17,446
-9,124
-34% -$487K 0.1% 95
2015
Q1 		$1.46M Buy
+26,570
New +$1.48M 0.16% 75

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Exane Derivatives's LVS Position: Q2 2022 in Review

Exane Derivatives reduced its Las Vegas Sands (LVS) stake by 100% in Q2 2022, selling an estimated $62.9K and leaving 9 shares worth $302. The position accounts for ﹤0.01% of the portfolio, ranked #639.

Exane Derivatives first reported a position in LVS in Q1 2015 and has held it in 22 quarters since. The position peaked at $1.46M in Q1 2015. 558 funds tracked by Wall St. Rank hold LVS as of Q2 2022.

  • Exane Derivatives held 9 shares of Las Vegas Sands worth $302 as of Q2 2022.
  • Exane Derivatives sold 1,818 Las Vegas Sands shares in Q2 2022, an estimated $62.9K.
  • Las Vegas Sands made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #639 holding.
  • Exane Derivatives first reported a position in Las Vegas Sands in Q1 2015 and has held it in 22 quarters since.
  • Exane Derivatives's Las Vegas Sands position peaked at $1.46M in Q1 2015.
  • 558 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.