Heritage Trust’s Las Vegas Sands LVS Stock Holding History

Heritage Trust’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
2019 Q1	–	Sell	-51	Closed	-$3K	–	315
2018 Q4	$3K	Buy	+51	New	+$2.77K	﹤0.01%	385

Other funds holding LVS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Heritage Trust's LVS Position: Q1 2019 in Review

Heritage Trust sold out of Las Vegas Sands (LVS) in Q1 2019, closing a stake of 51 shares — an estimated $3K sold.

Heritage Trust first reported a position in LVS in Q4 2018 and held it in 1 quarter. The position peaked at $3K in Q4 2018. 619 funds tracked by Wall St. Rank hold LVS as of Q1 2019.

Heritage Trust reported no remaining Las Vegas Sands position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 51 Las Vegas Sands shares in Q1 2019, an estimated $3K.
Heritage Trust first reported a position in Las Vegas Sands in Q4 2018 and held it in 1 quarter.
Heritage Trust's Las Vegas Sands position peaked at $3K in Q4 2018.
619 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.