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HBK Sorce Advisory’s Las Vegas Sands LVS Stock Holding History

HBK Sorce Advisory’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
Q4 		– Sell
-6,063
Closed -$222K – 616
2021
Q3 		$222K Buy
6,063
+12
+0.2% +$515 0.01% 530
2021
Q2 		$319K Buy
6,051
+2,735
+82% +$158K 0.02% 434
2021
Q1 		$201K Buy
+3,316
New +$194K 0.01% 511

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HBK Sorce Advisory's LVS Position: Q4 2021 in Review

HBK Sorce Advisory sold out of Las Vegas Sands (LVS) in Q4 2021, closing a stake of 6,063 shares — an estimated $222K sold.

HBK Sorce Advisory first reported a position in LVS in Q1 2021 and held it in 3 quarters. The position peaked at $319K in Q2 2021. 580 funds tracked by Wall St. Rank hold LVS as of Q4 2021.

  • HBK Sorce Advisory reported no remaining Las Vegas Sands position as of Q4 2021 after selling out during the quarter.
  • HBK Sorce Advisory sold 6,063 Las Vegas Sands shares in Q4 2021, an estimated $222K.
  • HBK Sorce Advisory first reported a position in Las Vegas Sands in Q1 2021 and held it in 3 quarters.
  • HBK Sorce Advisory's Las Vegas Sands position peaked at $319K in Q2 2021.
  • 580 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2021.

Based on HBK Sorce Advisory's 13F filing for Q4 2021, filed 15 Feb 2022.