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Premier Asset Management’s Las Vegas Sands LVS Stock Holding History

Premier Asset Management’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
-138,955
Closed -$8.44M – 204
2021
Q1 		$8.44M Buy
+138,955
New +$8.14M 1.51% 26
2015
Q2 		– Sell
-198,730
Closed -$10.9M – 95
2015
Q1 		$10.9M Buy
198,730
+11,675
+6% +$651K 2.54% 24
2014
Q4 		$10.9M Buy
187,055
+9,130
+5% +$550K 2.66% 21
2014
Q3 		$11.1M Buy
+177,925
New +$12.2M 2.83% 17

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 $3.37T AUM 44.26% 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

Premier Asset Management's LVS Position: Q2 2021 in Review

Premier Asset Management sold out of Las Vegas Sands (LVS) in Q2 2021, closing a stake of 138,955 shares — an estimated $8.44M sold.

Premier Asset Management first reported a position in LVS in Q3 2014 and held it in 4 quarters. The position peaked at $11.1M in Q3 2014. 666 funds tracked by Wall St. Rank hold LVS as of Q2 2021.

  • Premier Asset Management reported no remaining Las Vegas Sands position as of Q2 2021 after selling out during the quarter.
  • Premier Asset Management sold 138,955 Las Vegas Sands shares in Q2 2021, an estimated $8.44M.
  • Premier Asset Management first reported a position in Las Vegas Sands in Q3 2014 and held it in 4 quarters.
  • Premier Asset Management's Las Vegas Sands position peaked at $11.1M in Q3 2014.
  • 666 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2021.

Based on Premier Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.