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Moors & Cabot’s Las Vegas Sands LVS Stock Holding History

Moors & Cabot’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
2021
Q3 		– Sell
-4,841
Closed -$255K – 899
2021
Q2 		$255K Sell
4,841
-340
-7% -$19.6K 0.02% 631
2021
Q1 		$314K Sell
5,181
-1,919
-27% -$112K 0.02% 519
2020
Q4 		$425K Buy
7,100
+831
+13% +$44.3K 0.04% 418
2020
Q3 		$293K Buy
6,269
+369
+6% +$17.6K 0.03% 477
2020
Q2 		$270K Buy
+5,900
New +$277K 0.03% 475
2020
Q1 		– Sell
-7,028
Closed -$486K – 657
2019
Q4 		$486K Sell
7,028
-652
-8% -$40.7K 0.05% 348
2019
Q3 		$447K Buy
7,680
+1,183
+18% +$68.9K 0.05% 351
2019
Q2 		$384K Buy
6,497
+181
+3% +$11.2K 0.05% 356
2019
Q1 		$384K Buy
6,316
+267
+4% +$15.7K 0.05% 331
2018
Q4 		$315K Sell
6,049
-2,095
-26% -$114K 0.05% 353
2018
Q3 		$483K Buy
8,144
+1,862
+30% +$125K 0.06% 315
2018
Q2 		$480K Buy
6,282
+1,907
+44% +$146K 0.06% 315
2018
Q1 		$315K Buy
4,375
+323
+8% +$23.7K 0.04% 418
2017
Q4 		$281K Sell
4,052
-59
-1% -$3.94K 0.04% 432
2017
Q3 		$263K Buy
+4,111
New +$255K 0.04% 436
2017
Q2 		– Sell
-5,614
Closed -$319K – 535
2017
Q1 		$319K Buy
+5,614
New +$305K 0.05% 367
2016
Q4 		– Sell
-9,802
Closed -$565K – 567
2016
Q3 		$565K Buy
+9,802
New +$505K 0.09% 249
2016
Q2 		– Sell
-5,173
Closed -$270K – 536
2016
Q1 		$270K Buy
+5,173
New +$237K 0.05% 377
2015
Q3 		– Sell
-5,206
Closed -$277K – 523
2015
Q2 		$277K Buy
5,206
+716
+16% +$38.2K 0.05% 406
2015
Q1 		$249K Buy
4,490
+1,041
+30% +$58K 0.04% 417
2014
Q4 		$200K Sell
3,449
-237
-6% -$14.3K 0.03% 455
2014
Q3 		$229K Sell
3,686
-6,953
-65% -$478K 0.04% 444
2014
Q2 		$816K Buy
+10,639
New +$809K 0.14% 173

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Moors & Cabot's LVS Position: Q3 2021 in Review

Moors & Cabot sold out of Las Vegas Sands (LVS) in Q3 2021, closing a stake of 4,841 shares — an estimated $255K sold.

Moors & Cabot first reported a position in LVS in Q2 2014 and held it in 23 quarters. The position peaked at $816K in Q2 2014. 584 funds tracked by Wall St. Rank hold LVS as of Q3 2021.

  • Moors & Cabot reported no remaining Las Vegas Sands position as of Q3 2021 after selling out during the quarter.
  • Moors & Cabot sold 4,841 Las Vegas Sands shares in Q3 2021, an estimated $255K.
  • Moors & Cabot first reported a position in Las Vegas Sands in Q2 2014 and held it in 23 quarters.
  • Moors & Cabot's Las Vegas Sands position peaked at $816K in Q2 2014.
  • 584 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2021.

Based on Moors & Cabot's 13F filing for Q3 2021, filed 5 Nov 2021.