HPC
LVS icon

Hobart Private Capital’s Las Vegas Sands LVS Stock Holding History

Hobart 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
2018
Q3 		– Sell
-5,392
Closed -$412K – 148
2018
Q2 		$412K Sell
5,392
-526
-9% -$40.2K 0.34% 81
2018
Q1 		$426K Sell
5,918
-282
-5% -$20.7K 0.37% 78
2017
Q4 		$431K Buy
+6,200
New +$414K 0.38% 80

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Hobart Private Capital's LVS Position: Q3 2018 in Review

Hobart Private Capital sold out of Las Vegas Sands (LVS) in Q3 2018, closing a stake of 5,392 shares — an estimated $412K sold.

Hobart Private Capital first reported a position in LVS in Q4 2017 and held it in 3 quarters. The position peaked at $431K in Q4 2017. 637 funds tracked by Wall St. Rank hold LVS as of Q3 2018.

  • Hobart Private Capital reported no remaining Las Vegas Sands position as of Q3 2018 after selling out during the quarter.
  • Hobart Private Capital sold 5,392 Las Vegas Sands shares in Q3 2018, an estimated $412K.
  • Hobart Private Capital first reported a position in Las Vegas Sands in Q4 2017 and held it in 3 quarters.
  • Hobart Private Capital's Las Vegas Sands position peaked at $431K in Q4 2017.
  • 637 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2018.

Based on Hobart Private Capital's 13F filing for Q3 2018, filed 11 Mar 2024.