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Okabena Investment Services’s Las Vegas Sands LVS Stock Holding History

Okabena Investment 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
-23,954
Closed -$1.12M – 80
2020
Q3 		$1.12M Buy
23,954
+5,528
+30% +$264K 0.86% 44
2020
Q2 		$839K Buy
18,426
+1,531
+9% +$71.9K 0.74% 44
2020
Q1 		$718K Sell
16,895
-3,206
-16% -$194K 0.82% 44
2019
Q4 		$1.39M Buy
+20,101
New +$1.25M 1.29% 29

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Okabena Investment Services's LVS Position: Q4 2020 in Review

Okabena Investment Services sold out of Las Vegas Sands (LVS) in Q4 2020, closing a stake of 23,954 shares — an estimated $1.12M sold.

Okabena Investment Services first reported a position in LVS in Q4 2019 and held it in 4 quarters. The position peaked at $1.39M in Q4 2019. 690 funds tracked by Wall St. Rank hold LVS as of Q4 2020.

  • Okabena Investment Services reported no remaining Las Vegas Sands position as of Q4 2020 after selling out during the quarter.
  • Okabena Investment Services sold 23,954 Las Vegas Sands shares in Q4 2020, an estimated $1.12M.
  • Okabena Investment Services first reported a position in Las Vegas Sands in Q4 2019 and held it in 4 quarters.
  • Okabena Investment Services's Las Vegas Sands position peaked at $1.39M in Q4 2019.
  • 690 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2020.

Based on Okabena Investment Services's 13F filing for Q4 2020, filed 12 Feb 2021.