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HoyleCohen’s Las Vegas Sands LVS Stock Holding History

HoyleCohen’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
-5,423
Closed -$286K – 269
2021
Q2 		$286K Sell
5,423
-325
-6% -$18.8K 0.02% 225
2021
Q1 		$349K Buy
5,748
+318
+6% +$18.6K 0.04% 203
2020
Q4 		$324K Sell
5,430
-1,818
-25% -$96.9K 0.04% 185
2020
Q3 		$338K Sell
7,248
-3,057
-30% -$146K 0.05% 163
2020
Q2 		$469K Sell
10,305
-275
-3% -$12.9K 0.08% 130
2020
Q1 		$449K Sell
10,580
-515
-5% -$31.2K 0.09% 128
2019
Q4 		$766K Sell
11,095
-1,700
-13% -$106K 0.12% 120
2019
Q3 		$739K Sell
12,795
-950
-7% -$55.4K 0.13% 121
2019
Q2 		$812K Buy
13,745
+165
+1% +$10.2K 0.14% 116
2019
Q1 		$828K Sell
13,580
-365
-3% -$21.5K 0.15% 113
2018
Q4 		$726K Sell
13,945
-1,970
-12% -$107K 0.15% 107
2018
Q3 		$944K Buy
15,915
+350
+2% +$23.5K 0.18% 95
2018
Q2 		$1.19M Sell
15,565
-825
-5% -$63K 0.24% 84
2018
Q1 		$1.18M Sell
16,390
-200
-1% -$14.7K 0.24% 86
2017
Q4 		$1.15M Buy
+16,590
New +$1.11M 0.23% 87

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HoyleCohen's LVS Position: Q3 2021 in Review

HoyleCohen sold out of Las Vegas Sands (LVS) in Q3 2021, closing a stake of 5,423 shares — an estimated $286K sold.

HoyleCohen first reported a position in LVS in Q4 2017 and held it in 15 quarters. The position peaked at $1.19M in Q2 2018. 584 funds tracked by Wall St. Rank hold LVS as of Q3 2021.

  • HoyleCohen reported no remaining Las Vegas Sands position as of Q3 2021 after selling out during the quarter.
  • HoyleCohen sold 5,423 Las Vegas Sands shares in Q3 2021, an estimated $286K.
  • HoyleCohen first reported a position in Las Vegas Sands in Q4 2017 and held it in 15 quarters.
  • HoyleCohen's Las Vegas Sands position peaked at $1.19M in Q2 2018.
  • 584 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2021.

Based on HoyleCohen's 13F filing for Q3 2021, filed 10 Nov 2021.