Roosevelt Investment Group’s Las Vegas Sands LVS Stock Holding History

Roosevelt Investment 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
2021 Q1	–	Sell	-25,025	Closed	-$1.49M	–	248
2020 Q4	$1.49M	Hold	25,025	–	–	0.11%	97
2020 Q3	$1.17M	Buy	+25,025	New	+$1.2M	0.09%	97
2019 Q2	–	Sell	-3,557	Closed	-$217K	–	156
2019 Q1	$217K	Sell	3,557 -1,287	-27%	-$75.8K	0.03%	134
2018 Q4	$252K	Sell	4,844 -160,924	-97%	-$8.72M	0.03%	174
2018 Q3	$9.84M	Sell	165,768 -8,655	-5%	-$581K	0.9%	45
2018 Q2	$13.3M	Sell	174,423 -1,502	-0.9%	-$115K	1.25%	37
2018 Q1	$12.6M	Sell	175,925 -32,985	-16%	-$2.42M	1.19%	35
2017 Q4	$14.5M	Sell	208,910 -3,891	-2%	-$260K	1.33%	31
2017 Q3	$13.7M	Sell	212,801 -11,806	-5%	-$732K	1.26%	30
2017 Q2	$14.3M	Sell	224,607 -9,282	-4%	-$556K	1.32%	28
2017 Q1	$13.3M	Buy	+233,889	New	+$12.7M	1.21%	27

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

Roosevelt Investment Group's LVS Position: Q1 2021 in Review

Roosevelt Investment Group sold out of Las Vegas Sands (LVS) in Q1 2021, closing a stake of 25,025 shares — an estimated $1.49M sold.

Roosevelt Investment Group first reported a position in LVS in Q1 2017 and held it in 11 quarters. The position peaked at $14.5M in Q4 2017. 706 funds tracked by Wall St. Rank hold LVS as of Q1 2021.

Roosevelt Investment Group reported no remaining Las Vegas Sands position as of Q1 2021 after selling out during the quarter.
Roosevelt Investment Group sold 25,025 Las Vegas Sands shares in Q1 2021, an estimated $1.49M.
Roosevelt Investment Group first reported a position in Las Vegas Sands in Q1 2017 and held it in 11 quarters.
Roosevelt Investment Group's Las Vegas Sands position peaked at $14.5M in Q4 2017.
706 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2021.

Based on Roosevelt Investment Group's 13F filing for Q1 2021, filed 4 May 2021.