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Global Financial Private Capital’s Las Vegas Sands LVS Stock Holding History

Global Financial Private Capital’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
Q2 		$952K Sell
20,916
-23,017
-52% -$1.08M 0.06% 200
2020
Q1 		$1.87M Buy
43,933
+1,571
+4% +$95.1K 0.12% 156
2019
Q4 		$2.92M Buy
42,362
+258
+0.6% +$16.1K 0.15% 144
2019
Q3 		$2.43M Sell
42,104
-4,372
-9% -$255K 0.12% 167
2019
Q2 		$2.75M Buy
+46,476
New +$2.88M 0.13% 160

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
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Global Financial Private Capital's LVS Position: Q2 2020 in Review

Global Financial Private Capital reduced its Las Vegas Sands (LVS) stake by 52% in Q2 2020, selling an estimated $1.08M and leaving 20,916 shares worth $952K. The position accounts for 0.06% of the portfolio, ranked #200.

Global Financial Private Capital first reported a position in LVS in Q2 2019 and has held it in 5 quarters since. The position peaked at $2.92M in Q4 2019. 636 funds tracked by Wall St. Rank hold LVS as of Q2 2020.

  • Global Financial Private Capital held 20,916 shares of Las Vegas Sands worth $952K as of Q2 2020.
  • Global Financial Private Capital sold 23,017 Las Vegas Sands shares in Q2 2020, an estimated $1.08M.
  • Las Vegas Sands made up 0.06% of Global Financial Private Capital's portfolio in Q2 2020, its #200 holding.
  • Global Financial Private Capital first reported a position in Las Vegas Sands in Q2 2019 and has held it in 5 quarters since.
  • Global Financial Private Capital's Las Vegas Sands position peaked at $2.92M in Q4 2019.
  • 636 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.