Knights of Columbus Asset Advisors’s Las Vegas Sands LVS Stock Holding History

Knights of Columbus Asset Advisors’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
2020 Q2	–	Sell	-23,270	Closed	-$988K	–	375
2020 Q1	$988K	Sell	23,270 -800	-3%	-$48.4K	0.12%	244
2019 Q4	$1.66M	Sell	24,070 -6,740	-22%	-$421K	0.15%	251
2019 Q3	$1.78M	Buy	30,810 +1,792	+6%	+$104K	0.68%	56
2019 Q2	$1.71M	Buy	29,018 +5,032	+21%	+$312K	0.68%	60
2019 Q1	$1.46M	Buy	23,986 +2,060	+9%	+$121K	0.59%	64
2018 Q4	$1.14M	Buy	21,926 +2,250	+11%	+$122K	0.52%	68
2018 Q3	$1.17M	Buy	19,676 +1,550	+9%	+$104K	0.47%	68
2018 Q2	$1.38M	Sell	18,126 -722	-4%	-$55.1K	0.67%	57
2018 Q1	$1.35M	Buy	18,848 +5,348	+40%	+$392K	0.62%	66
2017 Q4	$938K	Hold	13,500	–	–	0.61%	65
2017 Q3	$866K	Sell	13,500 -2,200	-14%	-$136K	0.58%	73
2017 Q2	$1M	Sell	15,700 -2,500	-14%	-$150K	0.69%	57
2017 Q1	$1.04M	Buy	+18,200	New	+$990K	0.73%	59

Other funds holding LVS

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

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Knights of Columbus Asset Advisors's LVS Position: Q2 2020 in Review

Knights of Columbus Asset Advisors sold out of Las Vegas Sands (LVS) in Q2 2020, closing a stake of 23,270 shares — an estimated $988K sold.

Knights of Columbus Asset Advisors first reported a position in LVS in Q1 2017 and held it in 13 quarters. The position peaked at $1.78M in Q3 2019. 636 funds tracked by Wall St. Rank hold LVS as of Q2 2020.

Knights of Columbus Asset Advisors reported no remaining Las Vegas Sands position as of Q2 2020 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 23,270 Las Vegas Sands shares in Q2 2020, an estimated $988K.
Knights of Columbus Asset Advisors first reported a position in Las Vegas Sands in Q1 2017 and held it in 13 quarters.
Knights of Columbus Asset Advisors's Las Vegas Sands position peaked at $1.78M in Q3 2019.
636 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.