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Philadelphia Trust Company’s Las Vegas Sands LVS Stock Holding History

Philadelphia Trust Company’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
-4,430
Closed -$269K – 232
2021
Q1 		$269K Hold
4,430
– – 0.02% 200
2020
Q4 		$264K Buy
+4,430
New +$236K 0.02% 192

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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

Philadelphia Trust Company's LVS Position: Q2 2021 in Review

Philadelphia Trust Company sold out of Las Vegas Sands (LVS) in Q2 2021, closing a stake of 4,430 shares — an estimated $269K sold.

Philadelphia Trust Company first reported a position in LVS in Q4 2020 and held it in 2 quarters. The position peaked at $269K in Q1 2021. 666 funds tracked by Wall St. Rank hold LVS as of Q2 2021.

  • Philadelphia Trust Company reported no remaining Las Vegas Sands position as of Q2 2021 after selling out during the quarter.
  • Philadelphia Trust Company sold 4,430 Las Vegas Sands shares in Q2 2021, an estimated $269K.
  • Philadelphia Trust Company first reported a position in Las Vegas Sands in Q4 2020 and held it in 2 quarters.
  • Philadelphia Trust Company's Las Vegas Sands position peaked at $269K in Q1 2021.
  • 666 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2021.

Based on Philadelphia Trust Company's 13F filing for Q2 2021, filed 13 Aug 2021.