Lord, Abbett & Co
LVS icon

Lord, Abbett & Co’s Las Vegas Sands LVS Stock Holding History

Lord, Abbett & Co’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
Q4 		– Sell
-552,800
Closed -$25.8M – 683
2020
Q3 		$25.8M Sell
552,800
-365,500
-40% -$17.5M 0.08% 330
2020
Q2 		$41.8M Sell
918,300
-16,700
-2% -$785K 0.15% 223
2020
Q1 		$39.7M Buy
+935,000
New +$56.6M 0.18% 182
2018
Q3 		– Sell
-23,200
Closed -$1.77M – 862
2018
Q2 		$1.77M Buy
+23,200
New +$1.77M 0.01% 826
2017
Q3 		– Sell
-651,100
Closed -$41.6M – 900
2017
Q2 		$41.6M Sell
651,100
-12,000
-2% -$719K 0.12% 258
2017
Q1 		$37.8M Sell
663,100
-11,900
-2% -$648K 0.11% 282
2016
Q4 		$36.1M Buy
+675,000
New +$39.3M 0.11% 277
2016
Q2 		– Sell
-364,002
Closed -$18.8M – 902
2016
Q1 		$18.8M Buy
364,002
+330,060
+972% +$15.1M 0.06% 430
2015
Q4 		$1.49M Buy
+33,942
New +$1.54M ﹤0.01% 853
2014
Q3 		– Sell
-20,000
Closed -$1.52M – 1006
2014
Q2 		$1.52M Sell
20,000
-86,416
-81% -$6.57M ﹤0.01% 966
2014
Q1 		$8.6M Buy
106,416
+12,384
+13% +$995K 0.02% 687
2013
Q4 		$7.42M Buy
94,032
+19,046
+25% +$1.37M 0.02% 729
2013
Q3 		$4.98M Buy
74,986
+57,966
+341% +$3.36M 0.01% 802
2013
Q2 		$901K Buy
+17,020
New +$952K ﹤0.01% 1004

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N
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return