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Hennessy Advisors Inc’s Las Vegas Sands LVS Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-107,100
Closed -$6.38M – 316
2020
Q4 		$6.38M Sell
107,100
-5,700
-5% -$304K 0.41% 76
2020
Q3 		$5.26M Sell
112,800
-2,300
-2% -$110K 0.37% 88
2020
Q2 		$5.24M Sell
115,100
-3,000
-3% -$141K 0.37% 86
2020
Q1 		$5.02M Buy
118,100
+800
+0.7% +$48.4K 0.38% 80
2019
Q4 		$8.1M Sell
117,300
-7,000
-6% -$437K 0.41% 76
2019
Q3 		$7.18M Sell
124,300
-3,300
-3% -$192K 0.36% 77
2019
Q2 		$7.54M Sell
127,600
-400
-0.3% -$24.8K 0.36% 78
2019
Q1 		$7.8M Buy
128,000
+55,500
+77% +$3.27M 0.36% 79
2018
Q4 		$3.77M Sell
72,500
-2,600
-3% -$141K 0.19% 137
2018
Q3 		$4.46M Hold
75,100
– – 0.16% 148
2018
Q2 		$5.74M Hold
75,100
– – 0.2% 117
2018
Q1 		$5.4M Sell
75,100
-24,800
-25% -$1.82M 0.18% 118
2017
Q4 		$6.94M Hold
99,900
– – 0.21% 101
2017
Q3 		$6.41M Hold
99,900
– – 0.2% 105
2017
Q2 		$6.38M Sell
99,900
-3,500
-3% -$210K 0.2% 94
2017
Q1 		$5.9M Buy
103,400
+14,400
+16% +$784K 0.17% 101
2016
Q4 		$4.75M Hold
89,000
– – 0.14% 129
2016
Q3 		$5.12M Sell
89,000
-2,700
-3% -$139K 0.15% 133
2016
Q2 		$3.99M Hold
91,700
– – 0.12% 153
2016
Q1 		$4.74M Sell
91,700
-500
-0.5% -$22.9K 0.14% 146
2015
Q4 		$4.04M Sell
92,200
-2,600
-3% -$118K 0.13% 166
2015
Q3 		$3.6M Buy
94,800
+900
+1% +$45.4K 0.11% 173
2015
Q2 		$4.94M Sell
93,900
-1,200
-1% -$64.1K 0.15% 136
2015
Q1 		$5.23M Buy
+95,100
New +$5.3M 0.15% 148

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Hennessy Advisors Inc's LVS Position: Q1 2021 in Review

Hennessy Advisors Inc sold out of Las Vegas Sands (LVS) in Q1 2021, closing a stake of 107,100 shares — an estimated $6.38M sold.

Hennessy Advisors Inc first reported a position in LVS in Q1 2015 and held it in 24 quarters. The position peaked at $8.1M in Q4 2019. 706 funds tracked by Wall St. Rank hold LVS as of Q1 2021.

  • Hennessy Advisors Inc reported no remaining Las Vegas Sands position as of Q1 2021 after selling out during the quarter.
  • Hennessy Advisors Inc sold 107,100 Las Vegas Sands shares in Q1 2021, an estimated $6.38M.
  • Hennessy Advisors Inc first reported a position in Las Vegas Sands in Q1 2015 and held it in 24 quarters.
  • Hennessy Advisors Inc's Las Vegas Sands position peaked at $8.1M in Q4 2019.
  • 706 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2021.

Based on Hennessy Advisors Inc's 13F filing for Q1 2021, filed 19 Apr 2021.