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San Francisco Sentry Investment Group’s Las Vegas Sands LVS Stock Holding History

San Francisco Sentry 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
Q2 		$102K Sell
1,937
-405
-17% -$23.4K 0.05% 273
2021
Q1 		$143K Sell
2,342
-76
-3% -$4.45K 0.06% 259
2020
Q4 		$144K Buy
2,418
+1,200
+99% +$64K 0.07% 241
2020
Q3 		$56K Sell
1,218
-172
-12% -$8.22K 0.03% 320
2020
Q2 		$63K Buy
1,390
+501
+56% +$23.5K 0.03% 300
2020
Q1 		$38K Sell
889
-4,909
-85% -$297K 0.02% 312
2019
Q4 		$401K Buy
5,798
+235
+4% +$14.7K 0.18% 136
2019
Q3 		$322K Buy
5,563
+275
+5% +$16K 0.15% 150
2019
Q2 		$313K Sell
5,288
-200
-4% -$12.4K 0.14% 153
2019
Q1 		$335K Buy
5,488
+830
+18% +$48.9K 0.14% 152
2018
Q4 		$242K Sell
4,658
-7,194
-61% -$390K 0.11% 160
2018
Q3 		$703K Buy
11,852
+4,880
+70% +$328K 0.26% 74
2018
Q2 		$532K Buy
6,972
+965
+16% +$73.7K 0.22% 92
2018
Q1 		$432K Buy
6,007
+1,901
+46% +$139K 0.12% 168
2017
Q4 		$286K Buy
4,106
+1,274
+45% +$85K 0.08% 211
2017
Q3 		$181K Buy
+2,832
New +$176K 0.06% 257
2014
Q4 		– Sell
-283
Closed -$18K – 315
2014
Q3 		$18K Sell
283
-1,200
-81% -$82.4K 0.01% 412
2014
Q2 		$113K Buy
1,483
+131
+10% +$9.96K 0.05% 215
2014
Q1 		$109K Buy
+1,352
New +$109K 0.03% 260
2013
Q4 		– Sell
-125
Closed -$8K – 656
2013
Q3 		$8K Hold
125
– – ﹤0.01% 505
2013
Q2 		$7K Buy
+125
New +$6.99K ﹤0.01% 515

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

San Francisco Sentry Investment Group's LVS Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Las Vegas Sands (LVS) stake by 17% in Q2 2021, selling an estimated $23.4K and leaving 1,937 shares worth $102K. The position accounts for 0.05% of the portfolio, ranked #273.

San Francisco Sentry Investment Group first reported a position in LVS in Q2 2013 and has held it in 21 quarters since. The position peaked at $703K in Q3 2018. 665 funds tracked by Wall St. Rank hold LVS as of Q2 2021.

  • San Francisco Sentry Investment Group held 1,937 shares of Las Vegas Sands worth $102K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 405 Las Vegas Sands shares in Q2 2021, an estimated $23.4K.
  • Las Vegas Sands made up 0.05% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #273 holding.
  • San Francisco Sentry Investment Group first reported a position in Las Vegas Sands in Q2 2013 and has held it in 21 quarters since.
  • San Francisco Sentry Investment Group's Las Vegas Sands position peaked at $703K in Q3 2018.
  • 665 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.