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Procyon Advisors’s Las Vegas Sands LVS Stock Holding History

Procyon 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
2020
Q3 		– Sell
-505
Closed -$23K – 688
2020
Q2 		$23K Sell
505
-1,023
-67% -$48.1K 0.01% 520
2020
Q1 		$65K Sell
1,528
-289
-16% -$17.5K 0.04% 299
2019
Q4 		$125K Buy
+1,817
New +$113K 0.08% 240

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Procyon Advisors's LVS Position: Q3 2020 in Review

Procyon Advisors sold out of Las Vegas Sands (LVS) in Q3 2020, closing a stake of 505 shares — an estimated $23K sold.

Procyon Advisors first reported a position in LVS in Q4 2019 and held it in 3 quarters. The position peaked at $125K in Q4 2019. 623 funds tracked by Wall St. Rank hold LVS as of Q3 2020.

  • Procyon Advisors reported no remaining Las Vegas Sands position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 505 Las Vegas Sands shares in Q3 2020, an estimated $23K.
  • Procyon Advisors first reported a position in Las Vegas Sands in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Las Vegas Sands position peaked at $125K in Q4 2019.
  • 623 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.