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OPSEU Pension Plan Trust Fund’s Las Vegas Sands LVS Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q2 		– Sell
-8,324
Closed -$515K – 287
2021
Q1 		$515K Sell
8,324
-651
-7% -$38.1K 0.13% 247
2020
Q4 		$522K Buy
8,975
+106
+1% +$5.65K 0.15% 238
2020
Q3 		$410K Buy
8,869
+15
+0.2% +$717 0.13% 248
2020
Q2 		$390K Sell
8,854
-3,209
-27% -$151K 0.13% 249
2020
Q1 		$484K Buy
+12,063
New +$730K 0.19% 214

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's LVS Position: Q2 2021 in Review

OPSEU Pension Plan Trust Fund sold out of Las Vegas Sands (LVS) in Q2 2021, closing a stake of 8,324 shares — an estimated $515K sold.

OPSEU Pension Plan Trust Fund first reported a position in LVS in Q1 2020 and held it in 5 quarters. The position peaked at $522K in Q4 2020. 666 funds tracked by Wall St. Rank hold LVS as of Q2 2021.

  • OPSEU Pension Plan Trust Fund reported no remaining Las Vegas Sands position as of Q2 2021 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 8,324 Las Vegas Sands shares in Q2 2021, an estimated $515K.
  • OPSEU Pension Plan Trust Fund first reported a position in Las Vegas Sands in Q1 2020 and held it in 5 quarters.
  • OPSEU Pension Plan Trust Fund's Las Vegas Sands position peaked at $522K in Q4 2020.
  • 666 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2021.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2021, filed 11 Aug 2021.