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First City Capital Management’s Las Vegas Sands LVS Stock Holding History

First City 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
Q4 		– Sell
-9,880
Closed -$444K – 184
2020
Q3 		$444K Buy
9,880
+4,170
+73% +$199K 0.16% 127
2020
Q2 		$260K Hold
5,710
– – 0.2% 116
2020
Q1 		$243K Sell
5,710
-3,925
-41% -$238K 0.24% 99
2019
Q4 		$665K Sell
9,635
-250
-3% -$15.6K 0.46% 69
2019
Q3 		$571K Sell
9,885
-200
-2% -$11.7K 0.42% 75
2019
Q2 		$596K Hold
10,085
– – 0.43% 76
2019
Q1 		$615K Sell
10,085
-1,000
-9% -$58.9K 0.44% 70
2018
Q4 		$577K Sell
11,085
-200
-2% -$10.8K 0.45% 69
2018
Q3 		$670K Sell
11,285
-100
-0.9% -$6.71K 0.45% 77
2018
Q2 		$869K Sell
11,385
-100
-0.9% -$7.64K 0.62% 55
2018
Q1 		$826K Sell
11,485
-350
-3% -$25.7K 0.62% 54
2017
Q4 		$822K Sell
11,835
-490
-4% -$32.7K 0.56% 57
2017
Q3 		$791K Sell
12,325
-50
-0.4% -$3.1K 0.55% 60
2017
Q2 		$791K Sell
12,375
-50
-0.4% -$3K 0.57% 61
2017
Q1 		$709K Hold
12,425
– – 0.52% 64
2016
Q4 		$664K Hold
12,425
– – 0.5% 65
2016
Q3 		$715K Buy
12,425
+300
+2% +$15.5K 0.55% 60
2016
Q2 		$527K Hold
12,125
– – 0.4% 70
2016
Q1 		$627K Hold
12,125
– – 0.43% 59
2015
Q4 		$532K Buy
12,125
+5,935
+96% +$270K 0.36% 71
2015
Q3 		$235K Buy
6,190
+3,589
+138% +$181K 0.17% 118
2015
Q2 		$137K Buy
2,601
+1,401
+117% +$74.8K 0.1% 172
2015
Q1 		$66K Buy
1,200
+200
+20% +$11.1K 0.05% 245
2014
Q4 		$58.2K Hold
1,000
– – 0.04% 266
2014
Q3 		$62.2K Hold
1,000
– – 0.04% 259
2014
Q2 		$76.2K Hold
1,000
– – 0.05% 240
2014
Q1 		$80.8K Buy
+1,000
New +$80.4K 0.06% 232

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First City Capital Management's LVS Position: Q4 2020 in Review

First City Capital Management sold out of Las Vegas Sands (LVS) in Q4 2020, closing a stake of 9,880 shares — an estimated $444K sold.

First City Capital Management first reported a position in LVS in Q1 2014 and held it in 27 quarters. The position peaked at $869K in Q2 2018. 691 funds tracked by Wall St. Rank hold LVS as of Q4 2020.

  • First City Capital Management reported no remaining Las Vegas Sands position as of Q4 2020 after selling out during the quarter.
  • First City Capital Management sold 9,880 Las Vegas Sands shares in Q4 2020, an estimated $444K.
  • First City Capital Management first reported a position in Las Vegas Sands in Q1 2014 and held it in 27 quarters.
  • First City Capital Management's Las Vegas Sands position peaked at $869K in Q2 2018.
  • 691 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2020.

Based on First City Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.