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LS Investment Advisors’s Las Vegas Sands LVS Stock Holding History

LS Investment 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
Q3 		– Sell
-3,895
Closed -$177K – 1155
2020
Q2 		$177K Buy
3,895
+240
+7% +$11.3K 0.01% 782
2020
Q1 		$155K Sell
3,655
-1,968
-35% -$119K 0.01% 732
2019
Q4 		$388K Buy
5,623
+3,035
+117% +$189K 0.02% 576
2019
Q3 		$149K Hold
2,588
– – 0.01% 912
2019
Q2 		$153K Hold
2,588
– – 0.01% 906
2019
Q1 		$158K Hold
2,588
– – 0.01% 895
2018
Q4 		$135K Hold
2,588
– – 0.01% 922
2018
Q3 		$154K Hold
2,588
– – 0.01% 960
2018
Q2 		$198K Hold
2,588
– – 0.01% 874
2018
Q1 		$186K Hold
2,588
– – 0.01% 885
2017
Q4 		$180K Hold
2,588
– – 0.01% 953
2017
Q3 		$166K Hold
2,588
– – 0.01% 1008
2017
Q2 		$165K Hold
2,588
– – 0.01% 963
2017
Q1 		$148K Sell
2,588
-1,034
-29% -$56.3K 0.01% 971
2016
Q4 		$193K Hold
3,622
– – 0.01% 818
2016
Q3 		$208K Sell
3,622
-990
-21% -$51K 0.02% 742
2016
Q2 		$201K Hold
4,612
– – 0.01% 754
2016
Q1 		$238K Hold
4,612
– – 0.02% 599
2015
Q4 		$202K Buy
4,612
+475
+11% +$21.6K 0.02% 636
2015
Q3 		$157K Hold
4,137
– – 0.01% 685
2015
Q2 		$217K Buy
4,137
+1,207
+41% +$64.4K 0.02% 609
2015
Q1 		$161K Hold
2,930
– – 0.01% 622
2014
Q4 		$170K Hold
2,930
– – 0.01% 612
2014
Q3 		$182K Hold
2,930
– – 0.02% 575
2014
Q2 		$223K Sell
2,930
-100
-3% -$7.61K 0.02% 534
2014
Q1 		$245K Hold
3,030
– – 0.02% 515
2013
Q4 		$239K Buy
+3,030
New +$218K 0.02% 458

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LS Investment Advisors's LVS Position: Q3 2020 in Review

LS Investment Advisors sold out of Las Vegas Sands (LVS) in Q3 2020, closing a stake of 3,895 shares — an estimated $177K sold.

LS Investment Advisors first reported a position in LVS in Q4 2013 and held it in 27 quarters. The position peaked at $388K in Q4 2019. 624 funds tracked by Wall St. Rank hold LVS as of Q3 2020.

  • LS Investment Advisors reported no remaining Las Vegas Sands position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 3,895 Las Vegas Sands shares in Q3 2020, an estimated $177K.
  • LS Investment Advisors first reported a position in Las Vegas Sands in Q4 2013 and held it in 27 quarters.
  • LS Investment Advisors's Las Vegas Sands position peaked at $388K in Q4 2019.
  • 624 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.