Segment Wealth Management’s Las Vegas Sands LVS Stock Holding History

Segment Wealth 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
2019 Q3	–	Sell	-49,729	Closed	-$2.94M	–	205
2019 Q2	$2.94M	Buy	49,729 +2,054	+4%	+$127K	0.6%	61
2019 Q1	$2.91M	Buy	47,675 +5,280	+12%	+$311K	0.62%	59
2018 Q4	$2.21M	Sell	42,395 -8,476	-17%	-$459K	0.56%	62
2018 Q3	$3.02M	Buy	50,871 +48	+0.1%	+$3.22K	0.66%	58
2018 Q2	$3.88M	Buy	50,823 +1,218	+2%	+$93K	0.92%	43
2018 Q1	$3.57M	Buy	49,605 +1,658	+3%	+$122K	0.89%	45
2017 Q4	$3.33M	Buy	47,947 +2,232	+5%	+$149K	0.81%	50
2017 Q3	$2.93M	Buy	45,715 +1,840	+4%	+$114K	0.78%	54
2017 Q2	$2.8M	Buy	+43,875	New	+$2.63M	0.77%	53

Other funds holding LVS

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Segment Wealth Management's LVS Position: Q3 2019 in Review

Segment Wealth Management sold out of Las Vegas Sands (LVS) in Q3 2019, closing a stake of 49,729 shares — an estimated $2.94M sold.

Segment Wealth Management first reported a position in LVS in Q2 2017 and held it in 9 quarters. The position peaked at $3.88M in Q2 2018. 611 funds tracked by Wall St. Rank hold LVS as of Q3 2019.

Segment Wealth Management reported no remaining Las Vegas Sands position as of Q3 2019 after selling out during the quarter.
Segment Wealth Management sold 49,729 Las Vegas Sands shares in Q3 2019, an estimated $2.94M.
Segment Wealth Management first reported a position in Las Vegas Sands in Q2 2017 and held it in 9 quarters.
Segment Wealth Management's Las Vegas Sands position peaked at $3.88M in Q2 2018.
611 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2019.

Based on Segment Wealth Management's 13F filing for Q3 2019, filed 22 Oct 2019.