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Lake Street Advisors Group’s Las Vegas Sands LVS Stock Holding History

Lake Street Advisors Group’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
2018
Q3 		– Sell
-16,364
Closed -$1.25M – 278
2018
Q2 		$1.25M Buy
+16,364
New +$1.25M 0.13% 62
2018
Q1 		– Sell
-5,808
Closed -$404K – 340
2017
Q4 		$404K Buy
+5,808
New +$387K 0.05% 164

Other funds holding LVS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Lake Street Advisors Group's LVS Position: Q3 2018 in Review

Lake Street Advisors Group sold out of Las Vegas Sands (LVS) in Q3 2018, closing a stake of 16,364 shares — an estimated $1.25M sold.

Lake Street Advisors Group first reported a position in LVS in Q4 2017 and held it in 2 quarters. The position peaked at $1.25M in Q2 2018. 637 funds tracked by Wall St. Rank hold LVS as of Q3 2018.

  • Lake Street Advisors Group reported no remaining Las Vegas Sands position as of Q3 2018 after selling out during the quarter.
  • Lake Street Advisors Group sold 16,364 Las Vegas Sands shares in Q3 2018, an estimated $1.25M.
  • Lake Street Advisors Group first reported a position in Las Vegas Sands in Q4 2017 and held it in 2 quarters.
  • Lake Street Advisors Group's Las Vegas Sands position peaked at $1.25M in Q2 2018.
  • 637 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2018.

Based on Lake Street Advisors Group's 13F filing for Q3 2018, filed 14 Nov 2018.