Paradigm Financial Advisors’s Las Vegas Sands LVS Stock Holding History

Paradigm Financial Advisors’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 Q4	$644K	Buy	17,100 +7,335	+75%	+$282K	0.14%	102
2021 Q3	$357K	Sell	9,765 -720	-7%	-$30.9K	0.08%	146
2021 Q2	$552K	Sell	10,485 -1,210	-10%	-$69.9K	0.12%	111
2021 Q1	$711K	Buy	11,695 +645	+6%	+$37.8K	0.17%	100
2020 Q4	$659K	Buy	+11,050	New	+$589K	0.18%	85
2014 Q2	–	Sell	-432	Closed	-$35K	–	153
2014 Q1	$35K	Hold	432	–	–	0.03%	135
2013 Q4	$34K	Buy	+432	New	+$31.1K	0.03%	161

Other funds holding LVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paradigm Financial Advisors's LVS Position: Q4 2021 in Review

Paradigm Financial Advisors increased its Las Vegas Sands (LVS) stake by 75% in Q4 2021, buying an estimated $282K and bringing the position to 17,100 shares worth $644K. The position accounts for 0.14% of the portfolio, ranked #102.

Paradigm Financial Advisors first reported a position in LVS in Q4 2013 and has held it in 7 quarters since. The position peaked at $711K in Q1 2021. 580 funds tracked by Wall St. Rank hold LVS as of Q4 2021.

Paradigm Financial Advisors held 17,100 shares of Las Vegas Sands worth $644K as of Q4 2021.
Paradigm Financial Advisors bought 7,335 Las Vegas Sands shares in Q4 2021, an estimated $282K.
Las Vegas Sands made up 0.14% of Paradigm Financial Advisors's portfolio in Q4 2021, its #102 holding.
Paradigm Financial Advisors first reported a position in Las Vegas Sands in Q4 2013 and has held it in 7 quarters since.
Paradigm Financial Advisors's Las Vegas Sands position peaked at $711K in Q1 2021.
580 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2021.

Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.