Probity Advisors’s Las Vegas Sands LVS Stock Holding History

Probity 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 Q3	–	Sell	-5,073	Closed	-$267K	–	206
2021 Q2	$267K	Buy	5,073 +271	+6%	+$15.6K	0.06%	178
2021 Q1	$292K	Buy	+4,802	New	+$281K	0.07%	165
2020 Q3	$257K	Sell	5,500 -1,797	-25%	-$85.9K	0.07%	160
2020 Q2	$332K	Sell	7,297 -2,375	-25%	-$112K	0.1%	139
2020 Q1	$411K	Buy	9,672 +1,824	+23%	+$110K	0.15%	115
2019 Q4	$542K	Sell	7,848 -3	-0%	-$187	0.16%	108
2019 Q3	$453K	Buy	7,851 +786	+11%	+$45.8K	0.15%	118
2019 Q2	$417K	Buy	7,065 +540	+8%	+$33.5K	0.14%	126
2019 Q1	$398K	Buy	6,525 +466	+8%	+$27.4K	0.14%	125
2018 Q4	$315K	Buy	+6,059	New	+$328K	0.12%	135

Other funds holding LVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Probity Advisors's LVS Position: Q3 2021 in Review

Probity Advisors sold out of Las Vegas Sands (LVS) in Q3 2021, closing a stake of 5,073 shares — an estimated $267K sold.

Probity Advisors first reported a position in LVS in Q4 2018 and held it in 10 quarters. The position peaked at $542K in Q4 2019. 584 funds tracked by Wall St. Rank hold LVS as of Q3 2021.

Probity Advisors reported no remaining Las Vegas Sands position as of Q3 2021 after selling out during the quarter.
Probity Advisors sold 5,073 Las Vegas Sands shares in Q3 2021, an estimated $267K.
Probity Advisors first reported a position in Las Vegas Sands in Q4 2018 and held it in 10 quarters.
Probity Advisors's Las Vegas Sands position peaked at $542K in Q4 2019.
584 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2021.

Based on Probity Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.