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NN Investment Partners Holdings’s Las Vegas Sands LVS Stock Holding History

NN Investment Partners Holdings’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
Q1 		$225K Buy
+5,800
New +$241K ﹤0.01% 717
2021
Q3 		– Sell
-398,977
Closed -$21M – 826
2021
Q2 		$21M Sell
398,977
-21,982
-5% -$1.27M 0.11% 159
2021
Q1 		$25.6M Buy
420,959
+98,035
+30% +$5.74M 0.15% 134
2020
Q4 		$19.2M Sell
322,924
-19,461
-6% -$1.04M 0.12% 160
2020
Q3 		$16M Hold
342,385
– – 0.1% 170
2020
Q2 		$15.6M Sell
342,385
-9,873
-3% -$464K 0.1% 165
2020
Q1 		$15M Buy
352,258
+29,469
+9% +$1.78M 0.12% 157
2019
Q4 		$22.3M Sell
322,789
-83,254
-21% -$5.2M 0.15% 139
2019
Q3 		$23.5M Sell
406,043
-16,965
-4% -$989K 0.18% 128
2019
Q2 		$25M Sell
423,008
-244,700
-37% -$15.2M 0.2% 113
2019
Q1 		$40.7M Sell
667,708
-420,288
-39% -$24.7M 0.32% 79
2018
Q4 		$56.6M Sell
1,087,996
-13,495
-1% -$732K 0.48% 48
2018
Q3 		$65.3M Buy
1,101,491
+232,106
+27% +$15.6M 0.47% 50
2018
Q2 		$66.4M Buy
869,385
+14,329
+2% +$1.09M 0.48% 51
2018
Q1 		$61.5M Buy
855,056
+344,701
+68% +$25.3M 0.44% 60
2017
Q4 		$35.5M Sell
510,355
-3,530
-0.7% -$235K 0.25% 105
2017
Q3 		$33M Sell
513,885
-37,475
-7% -$2.32M 0.21% 120
2017
Q2 		$35.2M Sell
551,360
-62,730
-10% -$3.76M 0.33% 86
2017
Q1 		$35M Sell
614,090
-69,144
-10% -$3.76M 0.33% 85
2016
Q4 		$36.5M Buy
683,234
+82,067
+14% +$4.78M 0.34% 82
2016
Q3 		$34.6M Sell
601,167
-161,740
-21% -$8.34M 0.33% 92
2016
Q2 		$33.2M Sell
762,907
-109,400
-13% -$5.11M 0.31% 102
2016
Q1 		$45.1M Buy
+872,307
New +$39.9M 0.43% 81

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 $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NN Investment Partners Holdings's LVS Position: Q1 2022 in Review

NN Investment Partners Holdings opened a new position in Las Vegas Sands (LVS) in Q1 2022: 5,800 shares worth $225K. The stake represents ﹤0.01% of the portfolio and ranks #717 among its holdings. This is a return to the name: NN Investment Partners Holdings previously reported a position in LVS as recently as Q2 2021.

NN Investment Partners Holdings first reported a position in LVS in Q1 2016 and has held it in 23 quarters since. The position peaked at $66.4M in Q2 2018. 584 funds tracked by Wall St. Rank hold LVS as of Q1 2022.

  • NN Investment Partners Holdings held 5,800 shares of Las Vegas Sands worth $225K as of Q1 2022.
  • Las Vegas Sands was a new NN Investment Partners Holdings position in Q1 2022.
  • Las Vegas Sands made up ﹤0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #717 holding.
  • NN Investment Partners Holdings first reported a position in Las Vegas Sands in Q1 2016 and has held it in 23 quarters since.
  • NN Investment Partners Holdings's Las Vegas Sands position peaked at $66.4M in Q2 2018.
  • 584 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.