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Ferguson Wellman Capital Management’s Las Vegas Sands LVS Stock Holding History

Ferguson Wellman Capital Management’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
Q3 		– Sell
-128,818
Closed -$5.87M – 352
2020
Q2 		$5.87M Buy
128,818
+5,645
+5% +$265K 0.18% 107
2020
Q1 		$5.23M Buy
123,173
+10,265
+9% +$621K 0.2% 101
2019
Q4 		$7.79M Sell
112,908
-6,947
-6% -$434K 0.23% 104
2019
Q3 		$6.92M Buy
119,855
+4,075
+4% +$237K 0.22% 103
2019
Q2 		$6.84M Buy
115,780
+64,995
+128% +$4.03M 0.23% 103
2019
Q1 		$3.1M Buy
50,785
+7,880
+18% +$464K 0.11% 139
2018
Q4 		$2.23M Sell
42,905
-227,815
-84% -$12.3M 0.09% 157
2018
Q3 		$16.1M Sell
270,720
-1,198
-0.4% -$80.4K 0.53% 50
2018
Q2 		$20.8M Buy
271,918
+3,955
+1% +$302K 0.73% 42
2018
Q1 		$19.3M Buy
+267,963
New +$19.6M 0.68% 41
2015
Q4 		– Sell
-5,980
Closed -$227K – 328
2015
Q3 		$227K Sell
5,980
-7,690
-56% -$388K 0.01% 291
2015
Q2 		$719K Sell
13,670
-4,410
-24% -$235K 0.03% 221
2015
Q1 		$995K Sell
18,080
-44,723
-71% -$2.49M 0.04% 203
2014
Q4 		$3.65M Sell
62,803
-334,163
-84% -$20.1M 0.15% 137
2014
Q3 		$24.7M Buy
396,966
+5,647
+1% +$388K 1.05% 30
2014
Q2 		$29.8M Buy
391,319
+1,759
+0.5% +$134K 1.26% 21
2014
Q1 		$31.5M Buy
389,560
+7,935
+2% +$638K 1.4% 19
2013
Q4 		$30.1M Sell
381,625
-6,460
-2% -$465K 1.36% 19
2013
Q3 		$25.8M Buy
388,085
+66,871
+21% +$3.88M 1.28% 25
2013
Q2 		$17M Buy
+321,214
New +$18M 1.31% 35

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ferguson Wellman Capital Management's LVS Position: Q3 2020 in Review

Ferguson Wellman Capital Management sold out of Las Vegas Sands (LVS) in Q3 2020, closing a stake of 128,818 shares — an estimated $5.87M sold.

Ferguson Wellman Capital Management first reported a position in LVS in Q2 2013 and held it in 20 quarters. The position peaked at $31.5M in Q1 2014. 624 funds tracked by Wall St. Rank hold LVS as of Q3 2020.

  • Ferguson Wellman Capital Management reported no remaining Las Vegas Sands position as of Q3 2020 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 128,818 Las Vegas Sands shares in Q3 2020, an estimated $5.87M.
  • Ferguson Wellman Capital Management first reported a position in Las Vegas Sands in Q2 2013 and held it in 20 quarters.
  • Ferguson Wellman Capital Management's Las Vegas Sands position peaked at $31.5M in Q1 2014.
  • 624 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2020.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.