FQ
LVS icon

First Quadrant’s Las Vegas Sands LVS Stock Holding History

First Quadrant’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
-1,400
Closed -$65K – 635
2020
Q3 		$65K Hold
1,400
– – 0.01% 466
2020
Q2 		$64K Hold
1,400
– – 0.01% 618
2020
Q1 		$59K Hold
1,400
– – 0.01% 515
2019
Q4 		$97K Hold
1,400
– – 0.01% 481
2019
Q3 		$81K Sell
1,400
-4,600
-77% -$268K 0.01% 499
2019
Q2 		$355K Hold
6,000
– – 0.02% 451
2019
Q1 		$366K Hold
6,000
– – 0.03% 404
2018
Q4 		$312K Hold
6,000
– – 0.03% 442
2018
Q3 		$356K Sell
6,000
-183,066
-97% -$12.3M 0.01% 549
2018
Q2 		$14.4M Hold
189,066
– – 0.27% 123
2018
Q1 		$13.6M Sell
189,066
-80,878
-30% -$5.93M 0.26% 143
2017
Q4 		$18.8M Sell
269,944
-26,944
-9% -$1.8M 0.35% 100
2017
Q3 		$19M Sell
296,888
-1,402
-0.5% -$87K 0.37% 89
2017
Q2 		$19.1M Buy
298,290
+292,290
+4,872% +$17.5M 0.38% 88
2017
Q1 		$342K Hold
6,000
– – 0.01% 583
2016
Q4 		$320K Hold
6,000
– – 0.01% 592
2016
Q3 		$345K Hold
6,000
– – 0.01% 578
2016
Q2 		$261K Buy
6,000
+1,400
+30% +$65.4K 0.01% 560
2016
Q1 		$238K Sell
4,600
-300
-6% -$13.7K 0.01% 554
2015
Q4 		$215K Sell
4,900
-73
-1% -$3.32K ﹤0.01% 550
2015
Q3 		$189K Hold
4,973
– – ﹤0.01% 548
2015
Q2 		$261K Hold
4,973
– – 0.01% 539
2015
Q1 		$274K Sell
4,973
-72,100
-94% -$4.02M 0.01% 503
2014
Q4 		$4.48M Sell
77,073
-222,700
-74% -$13.4M 0.09% 207
2014
Q3 		$18.6M Sell
299,773
-73,100
-20% -$5.02M 0.42% 79
2014
Q2 		$28.4M Buy
372,873
+9,500
+3% +$723K 0.63% 41
2014
Q1 		$29.4M Buy
363,373
+226,800
+166% +$18.2M 0.67% 39
2013
Q4 		$10.8M Buy
136,573
+98,800
+262% +$7.11M 0.25% 114
2013
Q3 		$2.51M Buy
37,773
+30,400
+412% +$1.76M 0.06% 271
2013
Q2 		$390K Buy
+7,373
New +$412K 0.01% 468

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 Quadrant's LVS Position: Q4 2020 in Review

First Quadrant sold out of Las Vegas Sands (LVS) in Q4 2020, closing a stake of 1,400 shares — an estimated $65K sold.

First Quadrant first reported a position in LVS in Q2 2013 and held it in 30 quarters. The position peaked at $29.4M in Q1 2014. 691 funds tracked by Wall St. Rank hold LVS as of Q4 2020.

  • First Quadrant reported no remaining Las Vegas Sands position as of Q4 2020 after selling out during the quarter.
  • First Quadrant sold 1,400 Las Vegas Sands shares in Q4 2020, an estimated $65K.
  • First Quadrant first reported a position in Las Vegas Sands in Q2 2013 and held it in 30 quarters.
  • First Quadrant's Las Vegas Sands position peaked at $29.4M in Q1 2014.
  • 691 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.