Monetta Financial Services’s Las Vegas Sands LVS Stock Holding History

Monetta Financial Services’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	-24,000	Closed	-$1.12M	–	41
2020 Q3	$1.12M	Hold	24,000	–	–	0.95%	25
2020 Q2	$1.09M	Buy	+24,000	New	+$1.13M	0.96%	26
2018 Q3	–	Sell	-10,000	Closed	-$764K	–	53
2018 Q2	$764K	Hold	10,000	–	–	0.4%	38
2018 Q1	$719K	Buy	+10,000	New	+$733K	0.38%	43
2017 Q4	–	Sell	-20,000	Closed	-$1.28M	–	49
2017 Q3	$1.28M	Hold	20,000	–	–	0.7%	36
2017 Q2	$1.28M	Buy	+20,000	New	+$1.2M	0.72%	34
2017 Q1	–	Sell	-45,000	Closed	-$2.4M	–	63
2016 Q4	$2.4M	Buy	45,000 +13,000	+41%	+$758K	1.48%	24
2016 Q3	$1.84M	Sell	32,000 -13,000	-29%	-$670K	1.18%	28
2016 Q2	$1.96M	Buy	+45,000	New	+$2.1M	1.24%	23
2015 Q4	–	Sell	-15,000	Closed	-$570K	–	95
2015 Q3	$570K	Buy	+15,000	New	+$756K	0.35%	62
2015 Q1	–	Sell	-35,000	Closed	-$2.04M	–	101
2014 Q4	$2.04M	Buy	+35,000	New	+$2.11M	1.05%	36
2014 Q1	–	Sell	-14,000	Closed	-$1.1M	–	81
2013 Q4	$1.1M	Sell	14,000 -6,000	-30%	-$432K	0.64%	53
2013 Q3	$1.33M	Hold	20,000	–	–	1.03%	45
2013 Q2	$1.06M	Buy	+20,000	New	+$1.12M	0.95%	46

Other funds holding LVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Monetta Financial Services's LVS Position: Q4 2020 in Review

Monetta Financial Services sold out of Las Vegas Sands (LVS) in Q4 2020, closing a stake of 24,000 shares — an estimated $1.12M sold.

Monetta Financial Services first reported a position in LVS in Q2 2013 and held it in 14 quarters. The position peaked at $2.4M in Q4 2016. 691 funds tracked by Wall St. Rank hold LVS as of Q4 2020.

Monetta Financial Services reported no remaining Las Vegas Sands position as of Q4 2020 after selling out during the quarter.
Monetta Financial Services sold 24,000 Las Vegas Sands shares in Q4 2020, an estimated $1.12M.
Monetta Financial Services first reported a position in Las Vegas Sands in Q2 2013 and held it in 14 quarters.
Monetta Financial Services's Las Vegas Sands position peaked at $2.4M in Q4 2016.
691 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2020.

Based on Monetta Financial Services's 13F filing for Q4 2020, filed 8 Feb 2021.