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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return