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M&G Investment Management’s Las Vegas Sands LVS Stock Holding History

M&G Investment Management’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
-383,606
Closed -$18M – 477
2020
Q3 		$18M Sell
383,606
-60,112
-14% -$2.87M 0.18% 120
2020
Q2 		$20.4M Buy
443,718
+24,570
+6% +$1.15M 0.22% 108
2020
Q1 		$17.6M Buy
419,148
+85,119
+25% +$5.15M 0.21% 108
2019
Q4 		$23M Buy
+334,029
New +$20.8M 0.2% 105

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

M&G Investment Management's LVS Position: Q4 2020 in Review

M&G Investment Management sold out of Las Vegas Sands (LVS) in Q4 2020, closing a stake of 383,606 shares — an estimated $18M sold.

M&G Investment Management first reported a position in LVS in Q4 2019 and held it in 4 quarters. The position peaked at $23M in Q4 2019. 690 funds tracked by Wall St. Rank hold LVS as of Q4 2020.

  • M&G Investment Management reported no remaining Las Vegas Sands position as of Q4 2020 after selling out during the quarter.
  • M&G Investment Management sold 383,606 Las Vegas Sands shares in Q4 2020, an estimated $18M.
  • M&G Investment Management first reported a position in Las Vegas Sands in Q4 2019 and held it in 4 quarters.
  • M&G Investment Management's Las Vegas Sands position peaked at $23M in Q4 2019.
  • 690 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2020.

Based on M&G Investment Management's 13F filing for Q4 2020, filed 2 Feb 2021.