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Ladenburg Thalmann Financial Services’s Las Vegas Sands LVS Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$4.25M Buy
61,937
+1,340
+2% +$83.6K 0.03% 541
2019
Q3 		$3.5M Buy
60,597
+2,210
+4% +$129K 0.02% 601
2019
Q2 		$3.46M Buy
58,387
+5,303
+10% +$329K 0.03% 590
2019
Q1 		$3.23M Buy
53,084
+13,814
+35% +$813K 0.02% 581
2018
Q4 		$2.05M Buy
39,270
+8,115
+26% +$440K 0.02% 653
2018
Q3 		$1.85M Sell
31,155
-14,707
-32% -$987K 0.02% 763
2018
Q2 		$3.29M Hold
45,862
– – 0.03% 498
2018
Q1 		$3.29M Buy
45,862
+4,183
+10% +$307K 0.03% 498
2017
Q4 		$2.9M Sell
41,679
-10,173
-20% -$679K 0.03% 540
2017
Q3 		$3.33M Buy
51,852
+15,134
+41% +$939K 0.04% 433
2017
Q2 		$2.35M Buy
36,718
+14,063
+62% +$843K 0.03% 524
2017
Q1 		$1.29M Buy
22,655
+3,341
+17% +$182K 0.02% 762
2016
Q4 		$1.03M Sell
19,314
-4,392
-19% -$256K 0.01% 836
2016
Q3 		$1.36M Buy
23,706
+6,199
+35% +$320K 0.02% 637
2016
Q2 		$763K Sell
17,507
-659
-4% -$30.8K 0.01% 891
2016
Q1 		$941K Buy
18,166
+4,288
+31% +$196K 0.02% 733
2015
Q4 		$609K Buy
13,878
+4,133
+42% +$188K 0.01% 919
2015
Q3 		$373K Sell
9,745
-379
-4% -$19.1K 0.01% 1123
2015
Q2 		$531K Sell
10,124
-811
-7% -$43.3K 0.01% 1029
2015
Q1 		$603K Sell
10,935
-229
-2% -$12.8K 0.01% 937
2014
Q4 		$649K Buy
11,164
+3,952
+55% +$238K 0.01% 805
2014
Q3 		$448K Sell
7,212
-1,799
-20% -$124K 0.01% 829
2014
Q2 		$687K Sell
9,011
-3,889
-30% -$296K 0.02% 649
2014
Q1 		$1.04M Sell
12,900
-3,972
-24% -$319K 0.03% 448
2013
Q4 		$1.33M Buy
16,872
+1,571
+10% +$113K 0.04% 353
2013
Q3 		$1.02M Buy
15,301
+7,227
+90% +$419K 0.03% 409
2013
Q2 		$427K Buy
+8,074
New +$452K 0.02% 684

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Ladenburg Thalmann Financial Services's LVS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Las Vegas Sands (LVS) stake by 2.2% in Q4 2019, buying an estimated $83.6K and bringing the position to 61,937 shares worth $4.25M. The position accounts for 0.03% of the portfolio, ranked #541.

Ladenburg Thalmann Financial Services first reported a position in LVS in Q2 2013 and has held it in 27 quarters since. 689 funds tracked by Wall St. Rank hold LVS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 61,937 shares of Las Vegas Sands worth $4.25M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,340 Las Vegas Sands shares in Q4 2019, an estimated $83.6K.
  • Las Vegas Sands made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #541 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Las Vegas Sands in Q2 2013 and has held it in 27 quarters since.
  • 689 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.