Skandinaviska Enskilda Banken (SEB)
LVS icon

Skandinaviska Enskilda Banken (SEB)’s Las Vegas Sands LVS Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
Q1 		– Sell
-18,741
Closed -$1.12M – 1160
2020
Q4 		$1.12M Buy
18,741
+600
+3% +$32K 0.01% 790
2020
Q3 		$846K Sell
18,141
-17,300
-49% -$827K 0.01% 762
2020
Q2 		$1.61M Sell
35,441
-5,500
-13% -$258K 0.01% 627
2020
Q1 		$1.74M Buy
40,941
+1,800
+5% +$109K 0.02% 506
2019
Q4 		$2.7M Buy
39,141
+5,100
+15% +$318K 0.02% 476
2019
Q3 		$1.97M Sell
34,041
-1,800
-5% -$105K 0.02% 548
2019
Q2 		$2.12M Sell
35,841
-2,400
-6% -$149K 0.02% 496
2019
Q1 		$2.33M Sell
38,241
-200
-0.5% -$11.8K 0.02% 433
2018
Q4 		$2M Buy
38,441
+600
+2% +$32.5K 0.02% 478
2018
Q3 		$2.25M Sell
37,841
-1,100
-3% -$73.8K 0.02% 461
2018
Q2 		$2.97M Buy
38,941
+25,141
+182% +$1.92M 0.03% 352
2018
Q1 		$992K Sell
13,800
-26,280
-66% -$1.93M 0.01% 587
2017
Q4 		$2.79M Hold
40,080
– – 0.02% 369
2017
Q3 		$2.57M Buy
40,080
+1,500
+4% +$93K 0.02% 408
2017
Q2 		$2.46M Sell
38,580
-2,500
-6% -$150K 0.02% 411
2017
Q1 		$2.34M Sell
41,080
-711
-2% -$38.7K 0.02% 412
2016
Q4 		$2.23M Buy
41,791
+24,691
+144% +$1.44M 0.03% 357
2016
Q3 		$984K Hold
17,100
– – 0.01% 593
2016
Q2 		$744K Sell
17,100
-222,000
-93% -$10.4M 0.01% 614
2016
Q1 		$12.4M Sell
239,100
-31,400
-12% -$1.44M 0.14% 119
2015
Q4 		$11.9M Buy
+270,500
New +$12.3M 0.15% 103

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s LVS Position: Q1 2021 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Las Vegas Sands (LVS) in Q1 2021, closing a stake of 18,741 shares — an estimated $1.12M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in LVS in Q4 2015 and held it in 21 quarters. The position peaked at $12.4M in Q1 2016. 705 funds tracked by Wall St. Rank hold LVS as of Q1 2021.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining Las Vegas Sands position as of Q1 2021 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 18,741 Las Vegas Sands shares in Q1 2021, an estimated $1.12M.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in Las Vegas Sands in Q4 2015 and held it in 21 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s Las Vegas Sands position peaked at $12.4M in Q1 2016.
  • 705 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2021.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2021, filed 14 May 2021.