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Shepherd Financial Partners’s Las Vegas Sands LVS Stock Holding History

Shepherd Financial Partners’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
Q3 		– Sell
-13,819
Closed -$728K – 152
2021
Q2 		$728K Sell
13,819
-257
-2% -$14.8K 0.14% 98
2021
Q1 		$855K Buy
14,076
+5,466
+63% +$320K 0.19% 92
2020
Q4 		$511K Buy
+8,610
New +$459K 0.12% 105

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Shepherd Financial Partners's LVS Position: Q3 2021 in Review

Shepherd Financial Partners sold out of Las Vegas Sands (LVS) in Q3 2021, closing a stake of 13,819 shares — an estimated $728K sold.

Shepherd Financial Partners first reported a position in LVS in Q4 2020 and held it in 3 quarters. The position peaked at $855K in Q1 2021. 584 funds tracked by Wall St. Rank hold LVS as of Q3 2021.

  • Shepherd Financial Partners reported no remaining Las Vegas Sands position as of Q3 2021 after selling out during the quarter.
  • Shepherd Financial Partners sold 13,819 Las Vegas Sands shares in Q3 2021, an estimated $728K.
  • Shepherd Financial Partners first reported a position in Las Vegas Sands in Q4 2020 and held it in 3 quarters.
  • Shepherd Financial Partners's Las Vegas Sands position peaked at $855K in Q1 2021.
  • 584 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2021.

Based on Shepherd Financial Partners's 13F filing for Q3 2021, filed 15 Nov 2021.