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Great Lakes Advisors’s Las Vegas Sands LVS Stock Holding History

Great Lakes 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
-3,972
Closed -$209K – 724
2021
Q2 		$209K Sell
3,972
-55
-1% -$3.18K ﹤0.01% 665
2021
Q1 		$245K Buy
+4,027
New +$236K ﹤0.01% 622
2020
Q2 		– Sell
-18,118
Closed -$769K – 589
2020
Q1 		$769K Sell
18,118
-2,083
-10% -$126K 0.02% 400
2019
Q4 		$1.4M Buy
20,201
+1,330
+7% +$83K 0.03% 368
2019
Q3 		$1.09M Buy
18,871
+815
+5% +$47.5K 0.02% 385
2019
Q2 		$1.07M Sell
18,056
-49
-0.3% -$3.04K 0.02% 402
2019
Q1 		$1.1M Hold
18,105
– – 0.02% 395
2018
Q4 		$942K Sell
18,105
-404
-2% -$21.9K 0.02% 397
2018
Q3 		$1.1M Sell
18,509
-14,804
-44% -$994K 0.02% 377
2018
Q2 		$2.54M Buy
33,313
+30
+0.1% +$2.29K 0.06% 289
2018
Q1 		$2.39M Sell
33,283
-348
-1% -$25.5K 0.06% 291
2017
Q4 		$2.34M Sell
33,631
-6,180
-16% -$412K 0.05% 295
2017
Q3 		$2.55M Buy
39,811
+1,427
+4% +$88.5K 0.06% 262
2017
Q2 		$2.45M Sell
38,384
-2,294
-6% -$138K 0.06% 261
2017
Q1 		$2.32M Sell
40,678
-4,051
-9% -$220K 0.06% 248
2016
Q4 		$2.39M Sell
44,729
-6,484
-13% -$378K 0.06% 238
2016
Q3 		$2.95M Buy
51,213
+7,782
+18% +$401K 0.08% 205
2016
Q2 		$1.89M Buy
43,431
+2,789
+7% +$130K 0.05% 287
2016
Q1 		$2.1M Buy
+40,642
New +$1.86M 0.06% 266
2014
Q3 		– Sell
-4,960
Closed -$378K – 527
2014
Q2 		$378K Sell
4,960
-300
-6% -$22.8K 0.02% 280
2014
Q1 		$425K Sell
5,260
-784
-13% -$63K 0.02% 274
2013
Q4 		$477K Sell
6,044
-6,641
-52% -$478K 0.02% 240
2013
Q3 		$843K Sell
12,685
-1,795
-12% -$104K 0.04% 181
2013
Q2 		$767K Buy
+14,480
New +$810K 0.04% 183

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Great Lakes Advisors's LVS Position: Q3 2021 in Review

Great Lakes Advisors sold out of Las Vegas Sands (LVS) in Q3 2021, closing a stake of 3,972 shares — an estimated $209K sold.

Great Lakes Advisors first reported a position in LVS in Q2 2013 and held it in 24 quarters. The position peaked at $2.95M in Q3 2016. 584 funds tracked by Wall St. Rank hold LVS as of Q3 2021.

  • Great Lakes Advisors reported no remaining Las Vegas Sands position as of Q3 2021 after selling out during the quarter.
  • Great Lakes Advisors sold 3,972 Las Vegas Sands shares in Q3 2021, an estimated $209K.
  • Great Lakes Advisors first reported a position in Las Vegas Sands in Q2 2013 and held it in 24 quarters.
  • Great Lakes Advisors's Las Vegas Sands position peaked at $2.95M in Q3 2016.
  • 584 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2021.

Based on Great Lakes Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.