Homestead Advisers’s Las Vegas Sands LVS Stock Holding History

Homestead Advisers’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	-529,101	Closed	-$27.9M	–	142
2021 Q2	$27.9M	Sell	529,101 -7,500	-1%	-$433K	0.64%	51
2021 Q1	$32.6M	Sell	536,601 -27,500	-5%	-$1.61M	0.78%	47
2020 Q4	$33.6M	Sell	564,101 -13,900	-2%	-$741K	0.83%	45
2020 Q3	$27M	Buy	578,001 +10,400	+2%	+$497K	0.74%	48
2020 Q2	$25.8M	Buy	567,601 +800	+0.1%	+$37.6K	0.66%	45
2020 Q1	$24.1M	Buy	566,801 +51,053	+10%	+$3.09M	0.71%	42
2019 Q4	$35.6M	Sell	515,748 -4,937	-0.9%	-$308K	0.74%	42
2019 Q3	$30.1M	Buy	+520,685	New	+$30.3M	0.61%	44

Other funds holding LVS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Homestead Advisers's LVS Position: Q3 2021 in Review

Homestead Advisers sold out of Las Vegas Sands (LVS) in Q3 2021, closing a stake of 529,101 shares — an estimated $27.9M sold.

Homestead Advisers first reported a position in LVS in Q3 2019 and held it in 8 quarters. The position peaked at $35.6M in Q4 2019. 583 funds tracked by Wall St. Rank hold LVS as of Q3 2021.

Homestead Advisers reported no remaining Las Vegas Sands position as of Q3 2021 after selling out during the quarter.
Homestead Advisers sold 529,101 Las Vegas Sands shares in Q3 2021, an estimated $27.9M.
Homestead Advisers first reported a position in Las Vegas Sands in Q3 2019 and held it in 8 quarters.
Homestead Advisers's Las Vegas Sands position peaked at $35.6M in Q4 2019.
583 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2021.

Based on Homestead Advisers's 13F filing for Q3 2021, filed 5 Nov 2021.