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Inlet Private Wealth’s Las Vegas Sands LVS Stock Holding History

Inlet Private Wealth’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
-6,050
Closed -$361K – 129
2020
Q4 		$361K Sell
6,050
-10,900
-64% -$581K 0.12% 108
2020
Q3 		$791K Sell
16,950
-9,700
-36% -$464K 0.31% 75
2020
Q2 		$1.21M Sell
26,650
-1,300
-5% -$61.1K 0.48% 59
2020
Q1 		$1.19M Buy
27,950
+1,200
+4% +$72.7K 0.55% 57
2019
Q4 		$1.85M Buy
26,750
+22,450
+522% +$1.4M 0.61% 48
2019
Q3 		$248K Buy
4,300
+100
+2% +$5.83K 0.09% 130
2019
Q2 		$266K Hold
4,200
– – 0.1% 122
2019
Q1 		$256K Buy
+4,200
New +$247K 0.1% 123

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $95.5B AUM 28.4% 1-Year Est. Return

Inlet Private Wealth's LVS Position: Q1 2021 in Review

Inlet Private Wealth sold out of Las Vegas Sands (LVS) in Q1 2021, closing a stake of 6,050 shares — an estimated $361K sold.

Inlet Private Wealth first reported a position in LVS in Q1 2019 and held it in 8 quarters. The position peaked at $1.85M in Q4 2019. 704 funds tracked by Wall St. Rank hold LVS as of Q1 2021.

  • Inlet Private Wealth reported no remaining Las Vegas Sands position as of Q1 2021 after selling out during the quarter.
  • Inlet Private Wealth sold 6,050 Las Vegas Sands shares in Q1 2021, an estimated $361K.
  • Inlet Private Wealth first reported a position in Las Vegas Sands in Q1 2019 and held it in 8 quarters.
  • Inlet Private Wealth's Las Vegas Sands position peaked at $1.85M in Q4 2019.
  • 704 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2021.

Based on Inlet Private Wealth's 13F filing for Q1 2021, filed 5 May 2021.