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RBC Europe’s Las Vegas Sands LVS Stock Holding History

RBC Europe’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
Q4 		– Sell
-2,905
Closed -$106K – 916
2021
Q3 		$106K Buy
2,905
+970
+50% +$41.6K ﹤0.01% 399
2021
Q2 		$102K Sell
1,935
-410
-17% -$23.7K ﹤0.01% 429
2021
Q1 		$142K Sell
2,345
-45
-2% -$2.63K 0.01% 340
2020
Q4 		$142K Sell
2,390
-400
-14% -$21.3K 0.01% 327
2020
Q3 		$130K Sell
2,790
-540
-16% -$25.8K 0.01% 314
2020
Q2 		$152K Hold
3,330
– – 0.01% 279
2020
Q1 		$141K Sell
3,330
-6,687
-67% -$405K 0.01% 253
2019
Q4 		$692K Sell
10,017
-407
-4% -$25.4K 0.06% 134
2019
Q3 		$602K Sell
10,424
-978
-9% -$57K 0.06% 149
2019
Q2 		$674K Buy
11,402
+605
+6% +$37.5K 0.07% 139
2019
Q1 		$658K Sell
10,797
-280
-3% -$16.5K 0.07% 135
2018
Q4 		$577K Sell
11,077
-355
-3% -$19.2K 0.08% 137
2018
Q3 		$678K Sell
11,432
-768
-6% -$51.6K 0.08% 135
2018
Q2 		$932K Buy
12,200
+75
+0.6% +$5.73K 0.11% 116
2018
Q1 		$872K Hold
12,125
– – 0.11% 119
2017
Q4 		$843K Buy
12,125
+110
+0.9% +$7.34K 0.1% 118
2017
Q3 		$771K Buy
+12,015
New +$745K 0.1% 122

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RBC Europe's LVS Position: Q4 2021 in Review

RBC Europe sold out of Las Vegas Sands (LVS) in Q4 2021, closing a stake of 2,905 shares — an estimated $106K sold.

RBC Europe first reported a position in LVS in Q3 2017 and held it in 17 quarters. The position peaked at $932K in Q2 2018. 580 funds tracked by Wall St. Rank hold LVS as of Q4 2021.

  • RBC Europe reported no remaining Las Vegas Sands position as of Q4 2021 after selling out during the quarter.
  • RBC Europe sold 2,905 Las Vegas Sands shares in Q4 2021, an estimated $106K.
  • RBC Europe first reported a position in Las Vegas Sands in Q3 2017 and held it in 17 quarters.
  • RBC Europe's Las Vegas Sands position peaked at $932K in Q2 2018.
  • 580 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.