Royal Fund Management’s Las Vegas Sands LVS Stock Holding History

Royal Fund Management’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 Q2	–	Sell	-45	Closed	-$1K	–	383
2020 Q1	$1K	Sell	45 -913	-95%	-$55.3K	﹤0.01%	535
2019 Q4	$66K	Buy	958 +896	+1,445%	+$55.9K	0.02%	221
2019 Q3	$3K	Buy	62 +8	+15%	+$466	﹤0.01%	497
2019 Q2	$3K	Sell	54 -187	-78%	-$11.6K	﹤0.01%	473
2019 Q1	$14K	Hold	241	–	–	﹤0.01%	337
2018 Q4	$12K	Sell	241 -2,456	-91%	-$133K	﹤0.01%	319
2018 Q3	$159K	Sell	2,697 -4,856	-64%	-$326K	0.05%	125
2018 Q2	$576K	Buy	7,553 +664	+10%	+$50.7K	0.19%	71
2018 Q1	$495K	Buy	6,889 +3,416	+98%	+$250K	0.18%	78
2017 Q4	$241K	Buy	3,473 +3,012	+653%	+$201K	0.09%	101
2017 Q3	$29K	Buy	+461	New	+$28.6K	0.01%	211

Other funds holding LVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

MCM

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Fund Management's LVS Position: Q2 2020 in Review

Royal Fund Management sold out of Las Vegas Sands (LVS) in Q2 2020, closing a stake of 45 shares — an estimated $1K sold.

Royal Fund Management first reported a position in LVS in Q3 2017 and held it in 11 quarters. The position peaked at $576K in Q2 2018. 636 funds tracked by Wall St. Rank hold LVS as of Q2 2020.

Royal Fund Management reported no remaining Las Vegas Sands position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 45 Las Vegas Sands shares in Q2 2020, an estimated $1K.
Royal Fund Management first reported a position in Las Vegas Sands in Q3 2017 and held it in 11 quarters.
Royal Fund Management's Las Vegas Sands position peaked at $576K in Q2 2018.
636 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.