MAM
LVS icon

Mastrapasqua Asset Management’s Las Vegas Sands LVS Stock Holding History

Mastrapasqua Asset 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
2018
Q4 		– Sell
-5,995
Closed -$356K – 135
2018
Q3 		$356K Sell
5,995
-270
-4% -$18.1K 0.07% 120
2018
Q2 		$478K Sell
6,265
-115
-2% -$8.78K 0.1% 122
2018
Q1 		$459K Buy
+6,380
New +$468K 0.09% 126

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Mastrapasqua Asset Management's LVS Position: Q4 2018 in Review

Mastrapasqua Asset Management sold out of Las Vegas Sands (LVS) in Q4 2018, closing a stake of 5,995 shares — an estimated $356K sold.

Mastrapasqua Asset Management first reported a position in LVS in Q1 2018 and held it in 3 quarters. The position peaked at $478K in Q2 2018. 611 funds tracked by Wall St. Rank hold LVS as of Q4 2018.

  • Mastrapasqua Asset Management reported no remaining Las Vegas Sands position as of Q4 2018 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 5,995 Las Vegas Sands shares in Q4 2018, an estimated $356K.
  • Mastrapasqua Asset Management first reported a position in Las Vegas Sands in Q1 2018 and held it in 3 quarters.
  • Mastrapasqua Asset Management's Las Vegas Sands position peaked at $478K in Q2 2018.
  • 611 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2018.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.