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First Foundation Advisors’s Las Vegas Sands LVS Stock Holding History

First Foundation 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
-5,550
Closed -$292K – 457
2021
Q2 		$292K Sell
5,550
-194
-3% -$11.2K 0.01% 365
2021
Q1 		$349K Sell
5,744
-7,863
-58% -$460K 0.02% 319
2020
Q4 		$811K Sell
13,607
-2,897
-18% -$154K 0.04% 210
2020
Q3 		$770K Sell
16,504
-14,127
-46% -$675K 0.04% 199
2020
Q2 		$1.4M Sell
30,631
-737
-2% -$34.6K 0.07% 149
2020
Q1 		$1.33M Sell
31,368
-10,483
-25% -$635K 0.08% 138
2019
Q4 		$2.89M Sell
41,851
-1,144
-3% -$71.4K 0.14% 99
2019
Q3 		$2.48M Buy
42,995
+7,520
+21% +$438K 0.13% 100
2019
Q2 		$2.1M Buy
35,475
+6,804
+24% +$421K 0.12% 113
2019
Q1 		$1.75M Buy
28,671
+432
+2% +$25.4K 0.1% 124
2018
Q4 		$1.47M Sell
28,239
-8,106
-22% -$439K 0.09% 136
2018
Q3 		$2.16M Buy
36,345
+9,701
+36% +$651K 0.12% 107
2018
Q2 		$2.04M Sell
26,644
-3,708
-12% -$283K 0.12% 107
2018
Q1 		$2.18M Sell
30,352
-39,945
-57% -$2.93M 0.12% 104
2017
Q4 		$4.88M Sell
70,297
-60,009
-46% -$4M 0.26% 63
2017
Q3 		$8.36M Sell
130,306
-449,621
-78% -$27.9M 0.47% 47
2017
Q2 		$37.1M Buy
579,927
+5,236
+0.9% +$314K 2.18% 13
2017
Q1 		$32.8M Buy
574,691
+185,394
+48% +$10.1M 2.03% 13
2016
Q4 		$20.8M Buy
389,297
+14,729
+4% +$858K 1.36% 26
2016
Q3 		$21.6M Sell
374,568
-27,465
-7% -$1.42M 1.49% 25
2016
Q2 		$17.5M Buy
402,033
+32,207
+9% +$1.5M 1.25% 28
2016
Q1 		$19.1M Buy
369,826
+41,477
+13% +$1.9M 1.39% 23
2015
Q4 		$14.4M Buy
+328,349
New +$14.9M 0.98% 36

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Foundation Advisors's LVS Position: Q3 2021 in Review

First Foundation Advisors sold out of Las Vegas Sands (LVS) in Q3 2021, closing a stake of 5,550 shares — an estimated $292K sold.

First Foundation Advisors first reported a position in LVS in Q4 2015 and held it in 23 quarters. The position peaked at $37.1M in Q2 2017. 584 funds tracked by Wall St. Rank hold LVS as of Q3 2021.

  • First Foundation Advisors reported no remaining Las Vegas Sands position as of Q3 2021 after selling out during the quarter.
  • First Foundation Advisors sold 5,550 Las Vegas Sands shares in Q3 2021, an estimated $292K.
  • First Foundation Advisors first reported a position in Las Vegas Sands in Q4 2015 and held it in 23 quarters.
  • First Foundation Advisors's Las Vegas Sands position peaked at $37.1M in Q2 2017.
  • 584 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2021.

Based on First Foundation Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.