Jacobi Capital Management’s Las Vegas Sands LVS Stock Holding History

Jacobi Capital Management’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 Q4	–	Sell	-300	Closed	-$11K	–	933
2021 Q3	$11K	Hold	300	–	–	﹤0.01%	1032
2021 Q2	$16K	Buy	300 +90	+43%	+$5.2K	﹤0.01%	895
2021 Q1	$13K	Hold	210	–	–	﹤0.01%	901
2020 Q4	$13K	Hold	210	–	–	﹤0.01%	815
2020 Q3	$10K	Hold	210	–	–	﹤0.01%	804
2020 Q2	$10K	Buy	210 +100	+91%	+$4.7K	﹤0.01%	777
2020 Q1	$5K	Sell	110 -200	-65%	-$12.1K	﹤0.01%	820
2019 Q4	$21K	Hold	310	–	–	﹤0.01%	616
2019 Q3	$18K	Hold	310	–	–	﹤0.01%	635
2019 Q2	$18K	Buy	310 +110	+55%	+$6.81K	﹤0.01%	635
2019 Q1	$12K	Hold	200	–	–	﹤0.01%	672
2018 Q4	$10K	Hold	200	–	–	﹤0.01%	660
2018 Q3	$12K	Buy	+200	New	+$13.4K	﹤0.01%	682

Other funds holding LVS

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

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobi Capital Management's LVS Position: Q4 2021 in Review

Jacobi Capital Management sold out of Las Vegas Sands (LVS) in Q4 2021, closing a stake of 300 shares — an estimated $11K sold.

Jacobi Capital Management first reported a position in LVS in Q3 2018 and held it in 13 quarters. The position peaked at $21K in Q4 2019. 580 funds tracked by Wall St. Rank hold LVS as of Q4 2021.

Jacobi Capital Management reported no remaining Las Vegas Sands position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 300 Las Vegas Sands shares in Q4 2021, an estimated $11K.
Jacobi Capital Management first reported a position in Las Vegas Sands in Q3 2018 and held it in 13 quarters.
Jacobi Capital Management's Las Vegas Sands position peaked at $21K in Q4 2019.
580 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.