Sageworth Trust’s Las Vegas Sands LVS Stock Holding History

Sageworth Trust’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	-145	Closed	-$7K	–	286
2020 Q2	$7K	Hold	145	–	–	﹤0.01%	141
2020 Q1	$6K	Hold	145	–	–	﹤0.01%	138
2019 Q4	$10K	Hold	145	–	–	﹤0.01%	152
2019 Q3	$8K	Hold	145	–	–	﹤0.01%	152
2019 Q2	$9K	Hold	145	–	–	﹤0.01%	154
2019 Q1	$9K	Buy	+145	New	+$8.54K	﹤0.01%	175
2018 Q3	–	Sell	-145	Closed	-$11K	–	156
2018 Q2	$11K	Buy	+145	New	+$11.1K	﹤0.01%	107

Other funds holding LVS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Sageworth Trust's LVS Position: Q3 2020 in Review

Sageworth Trust sold out of Las Vegas Sands (LVS) in Q3 2020, closing a stake of 145 shares — an estimated $7K sold.

Sageworth Trust first reported a position in LVS in Q2 2018 and held it in 7 quarters. The position peaked at $11K in Q2 2018. 623 funds tracked by Wall St. Rank hold LVS as of Q3 2020.

Sageworth Trust reported no remaining Las Vegas Sands position as of Q3 2020 after selling out during the quarter.
Sageworth Trust sold 145 Las Vegas Sands shares in Q3 2020, an estimated $7K.
Sageworth Trust first reported a position in Las Vegas Sands in Q2 2018 and held it in 7 quarters.
Sageworth Trust's Las Vegas Sands position peaked at $11K in Q2 2018.
623 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2020.

Based on Sageworth Trust's 13F filing for Q3 2020, filed 4 Nov 2020.