First Allied Advisory Services’s Las Vegas Sands LVS Stock Holding History

First Allied Advisory Services’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	$398K	Sell	8,540 -1,845	-18%	-$88.2K	0.01%	789
2020 Q2	$473K	Sell	10,385 -2,502	-19%	-$118K	0.02%	669
2020 Q1	$547K	Sell	12,887 -173	-1%	-$10.5K	0.02%	571
2019 Q4	$905K	Sell	13,060 -2,002	-13%	-$125K	0.03%	506
2019 Q3	$887K	Buy	15,062 +996	+7%	+$58K	0.03%	498
2019 Q2	$831K	Buy	14,066 +2,461	+21%	+$152K	0.03%	513
2019 Q1	$703K	Sell	11,605 -1,385	-11%	-$81.6K	0.02%	554
2018 Q4	$673K	Sell	12,990 -3,254	-20%	-$176K	0.03%	518
2018 Q3	$967K	Buy	16,244 +6,297	+63%	+$423K	0.03%	475
2018 Q2	$764K	Sell	9,947 -3,220	-24%	-$246K	0.03%	532
2018 Q1	$948K	Buy	13,167 +453	+4%	+$33.2K	0.04%	464
2017 Q4	$881K	Sell	12,714 -1,761	-12%	-$117K	0.04%	477
2017 Q3	$924K	Sell	14,475 -237	-2%	-$14.7K	0.04%	439
2017 Q2	$940K	Sell	14,712 -403	-3%	-$24.2K	0.04%	442
2017 Q1	$860K	Sell	15,115 -1,193	-7%	-$64.9K	0.04%	425
2016 Q4	$871K	Buy	16,308 +5,632	+53%	+$328K	0.04%	427
2016 Q3	$614K	Sell	10,676 -1,397	-12%	-$72K	0.03%	497
2016 Q2	$516K	Buy	12,073 +2,337	+24%	+$109K	0.03%	544
2016 Q1	$500K	Buy	9,736 +1,008	+12%	+$46.1K	0.03%	542
2015 Q4	$370K	Sell	8,728 -3,362	-28%	-$153K	0.02%	698
2015 Q3	$456K	Buy	12,090 +2,803	+30%	+$141K	0.03%	579
2015 Q2	$483K	Buy	9,287 +1,123	+14%	+$60K	0.02%	624
2015 Q1	$446K	Buy	8,164 +1,140	+16%	+$63.5K	0.03%	611
2014 Q4	$410K	Sell	7,024 -2,424	-26%	-$146K	0.03%	596
2014 Q3	$579K	Buy	9,448 +799	+9%	+$54.9K	0.05%	460
2014 Q2	$669K	Buy	8,649 +279	+3%	+$21.2K	0.05%	434
2014 Q1	$669K	Sell	8,370 -2,128	-20%	-$171K	0.05%	421
2013 Q4	$833K	Buy	10,498 +2,801	+36%	+$202K	0.07%	343
2013 Q3	$520K	Sell	7,697 -2,115	-22%	-$123K	0.03%	514
2013 Q2	$520K	Buy	+9,812	New	+$549K	0.04%	463

Other funds holding LVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 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 New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Allied Advisory Services's LVS Position: Q3 2020 in Review

First Allied Advisory Services reduced its Las Vegas Sands (LVS) stake by 18% in Q3 2020, selling an estimated $88.2K and leaving 8,540 shares worth $398K. The position accounts for 0.01% of the portfolio, ranked #789.

First Allied Advisory Services first reported a position in LVS in Q2 2013 and has held it in 30 quarters since. The position peaked at $967K in Q3 2018. 624 funds tracked by Wall St. Rank hold LVS as of Q3 2020.

First Allied Advisory Services held 8,540 shares of Las Vegas Sands worth $398K as of Q3 2020.
First Allied Advisory Services sold 1,845 Las Vegas Sands shares in Q3 2020, an estimated $88.2K.
Las Vegas Sands made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #789 holding.
First Allied Advisory Services first reported a position in Las Vegas Sands in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Las Vegas Sands position peaked at $967K in Q3 2018.
624 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.