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Northwest Bancshares’s Las Vegas Sands LVS Stock Holding History

Northwest Bancshares’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
Q1 		– Sell
-52,429
Closed -$3.62M – 138
2019
Q4 		$3.62M Buy
52,429
+2,163
+4% +$135K 1.4% 23
2019
Q3 		$2.9M Buy
+50,266
New +$2.93M 1.2% 32

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Northwest Bancshares's LVS Position: Q1 2020 in Review

Northwest Bancshares sold out of Las Vegas Sands (LVS) in Q1 2020, closing a stake of 52,429 shares — an estimated $3.62M sold.

Northwest Bancshares first reported a position in LVS in Q3 2019 and held it in 2 quarters. The position peaked at $3.62M in Q4 2019. 597 funds tracked by Wall St. Rank hold LVS as of Q1 2020.

  • Northwest Bancshares reported no remaining Las Vegas Sands position as of Q1 2020 after selling out during the quarter.
  • Northwest Bancshares sold 52,429 Las Vegas Sands shares in Q1 2020, an estimated $3.62M.
  • Northwest Bancshares first reported a position in Las Vegas Sands in Q3 2019 and held it in 2 quarters.
  • Northwest Bancshares's Las Vegas Sands position peaked at $3.62M in Q4 2019.
  • 597 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2020.

Based on Northwest Bancshares's 13F filing for Q1 2020, filed 5 May 2020.