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Pendal Group’s Las Vegas Sands LVS Stock Holding History

Pendal Group’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
Q4 		$216K Buy
+4,501
New +$191K ﹤0.01% 474
2021
Q2 		– Sell
-265,421
Closed -$16.1M – 595
2021
Q1 		$16.1M Buy
265,421
+2,051
+0.8% +$120K 0.16% 81
2020
Q4 		$15.7M Buy
263,370
+44,312
+20% +$2.36M 0.16% 75
2020
Q3 		$10.2M Sell
219,058
-17,219
-7% -$823K 0.13% 71
2020
Q2 		$10.8M Buy
236,277
+47,197
+25% +$2.22M 0.15% 69
2020
Q1 		$8.03M Buy
189,080
+93,425
+98% +$5.66M 0.14% 69
2019
Q4 		$6.6M Buy
95,655
+21,411
+29% +$1.34M 0.09% 110
2019
Q3 		$4.29M Buy
74,244
+15,628
+27% +$911K 0.06% 132
2019
Q2 		$3.45M Sell
58,616
-3,660
-6% -$227K 0.05% 159
2019
Q1 		$3.8M Buy
62,276
+3,810
+7% +$224K 0.05% 163
2018
Q4 		$3.04M Buy
58,466
+28,810
+97% +$1.56M 0.05% 158
2018
Q3 		$1.76M Sell
29,656
-234,120
-89% -$15.7M 0.02% 226
2018
Q2 		$20.1M Sell
263,776
-4,453
-2% -$340K 0.26% 67
2018
Q1 		$19.3M Hold
268,229
– – 0.25% 60
2017
Q4 		$18.6M Sell
268,229
-41,614
-13% -$2.78M 0.24% 66
2017
Q3 		$19.9M Buy
309,843
+26,952
+10% +$1.67M 0.26% 64
2017
Q2 		$18.1M Buy
+282,891
New +$17M 0.26% 73

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pendal Group's LVS Position: Q4 2022 in Review

Pendal Group opened a new position in Las Vegas Sands (LVS) in Q4 2022: 4,501 shares worth $216K. The stake represents ﹤0.01% of the portfolio and ranks #474 among its holdings. This is a return to the name: Pendal Group previously reported a position in LVS as recently as Q1 2021.

Pendal Group first reported a position in LVS in Q2 2017 and has held it in 17 quarters since. The position peaked at $20.1M in Q2 2018. 626 funds tracked by Wall St. Rank hold LVS as of Q4 2022.

  • Pendal Group held 4,501 shares of Las Vegas Sands worth $216K as of Q4 2022.
  • Las Vegas Sands was a new Pendal Group position in Q4 2022.
  • Las Vegas Sands made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #474 holding.
  • Pendal Group first reported a position in Las Vegas Sands in Q2 2017 and has held it in 17 quarters since.
  • Pendal Group's Las Vegas Sands position peaked at $20.1M in Q2 2018.
  • 626 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.