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Mackay Shields LLC’s Las Vegas Sands LVS Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-49,525
Closed -$1.93M – 512
2022
Q1 		$1.93M Sell
49,525
-2,050
-4% -$85K 0.02% 568
2021
Q4 		$1.94M Sell
51,575
-1,200
-2% -$46.1K 0.02% 568
2021
Q3 		$1.93M Buy
52,775
+875
+2% +$37.5K 0.02% 541
2021
Q2 		$2.73M Sell
51,900
-12,196
-19% -$704K 0.03% 481
2021
Q1 		$3.9M Sell
64,096
-11,200
-15% -$656K 0.03% 539
2020
Q4 		$4.49M Sell
75,296
-5,192
-6% -$277K 0.03% 522
2020
Q3 		$3.76M Sell
80,488
-1,901
-2% -$90.8K 0.03% 518
2020
Q2 		$3.75M Buy
82,389
+7,182
+10% +$337K 0.03% 499
2020
Q1 		$3.19M Buy
75,207
+2,353
+3% +$142K 0.03% 485
2019
Q4 		$5.03M Buy
72,854
+40,066
+122% +$2.5M 0.03% 461
2019
Q3 		$1.89M Buy
32,788
+758
+2% +$44.2K 0.01% 922
2019
Q2 		$1.89M Buy
32,030
+1,356
+4% +$84K 0.01% 918
2019
Q1 		$1.87M Buy
30,674
+4,289
+16% +$253K 0.01% 726
2018
Q4 		$1.37M Buy
26,385
+815
+3% +$44.2K 0.01% 814
2018
Q3 		$1.52M Sell
25,570
-174,882
-87% -$11.7M 0.01% 776
2018
Q2 		$15.3M Buy
200,452
+72,856
+57% +$5.56M 0.11% 243
2018
Q1 		$9.17M Buy
+127,596
New +$9.35M 0.06% 366

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Mackay Shields LLC's LVS Position: Q2 2022 in Review

Mackay Shields LLC sold out of Las Vegas Sands (LVS) in Q2 2022, closing a stake of 49,525 shares — an estimated $1.93M sold.

Mackay Shields LLC first reported a position in LVS in Q1 2018 and held it in 17 quarters. The position peaked at $15.3M in Q2 2018. 557 funds tracked by Wall St. Rank hold LVS as of Q2 2022.

  • Mackay Shields LLC reported no remaining Las Vegas Sands position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 49,525 Las Vegas Sands shares in Q2 2022, an estimated $1.93M.
  • Mackay Shields LLC first reported a position in Las Vegas Sands in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Las Vegas Sands position peaked at $15.3M in Q2 2018.
  • 557 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.