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Private Capital Group’s Las Vegas Sands LVS Stock Holding History

Private Capital 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
Q2 		$19K Buy
567
+65
+13% +$2.25K 0.01% 844
2022
Q1 		$20K Sell
502
-44
-8% -$1.82K ﹤0.01% 1035
2021
Q4 		$21K Buy
546
+20
+4% +$769 ﹤0.01% 1049
2021
Q3 		$19K Buy
526
+88
+20% +$3.77K ﹤0.01% 1102
2021
Q2 		$23K Sell
438
-2
-0.5% -$115 0.01% 1020
2021
Q1 		$27K Sell
440
-843
-66% -$49.4K 0.01% 901
2020
Q4 		$77K Buy
1,283
+230
+22% +$12.3K 0.01% 602
2020
Q3 		$49K Buy
1,053
+91
+9% +$4.35K 0.01% 718
2020
Q2 		$44K Sell
962
-181
-16% -$8.5K 0.01% 779
2020
Q1 		$49K Sell
1,143
-175
-13% -$10.6K 0.01% 645
2019
Q4 		$90K Buy
1,318
+851
+182% +$53.1K 0.02% 477
2019
Q3 		$27K Buy
467
+40
+9% +$2.33K ﹤0.01% 1048
2019
Q2 		$33K Sell
427
-40
-9% -$2.48K 0.01% 851
2019
Q1 		$28K Buy
467
+167
+56% +$9.83K 0.01% 1035
2018
Q4 		$16K Sell
300
-226
-43% -$12.3K ﹤0.01% 1192
2018
Q3 		$31K Buy
526
+99
+23% +$6.65K 0.01% 940
2018
Q2 		$32K Sell
427
-14
-3% -$1.07K 0.01% 894
2018
Q1 		$32K Hold
441
– – 0.01% 879
2017
Q4 		$31K Buy
+441
New +$29.4K 0.01% 878

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Private Capital Group's LVS Position: Q2 2022 in Review

Private Capital Group increased its Las Vegas Sands (LVS) stake by 13% in Q2 2022, buying an estimated $2.25K and bringing the position to 567 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #844.

Private Capital Group first reported a position in LVS in Q4 2017 and has held it in 19 quarters since. The position peaked at $90K in Q4 2019. 557 funds tracked by Wall St. Rank hold LVS as of Q2 2022.

  • Private Capital Group held 567 shares of Las Vegas Sands worth $19K as of Q2 2022.
  • Private Capital Group bought 65 Las Vegas Sands shares in Q2 2022, an estimated $2.25K.
  • Las Vegas Sands made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #844 holding.
  • Private Capital Group first reported a position in Las Vegas Sands in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Las Vegas Sands position peaked at $90K in Q4 2019.
  • 557 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.