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Snow Capital Management’s Las Vegas Sands LVS Stock Holding History

Snow Capital 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
2021
Q2 		– Sell
-45,118
Closed -$2.74M – 143
2021
Q1 		$2.74M Sell
45,118
-6,025
-12% -$353K 0.4% 64
2020
Q4 		$3.05M Buy
51,143
+4,641
+10% +$247K 0.52% 58
2020
Q3 		$2.17M Buy
46,502
+12,877
+38% +$615K 0.43% 62
2020
Q2 		$1.53M Buy
33,625
+11,943
+55% +$561K 0.32% 72
2020
Q1 		$921K Buy
+21,682
New +$1.31M 0.21% 93

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 $113B AUM 38.87% 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

Snow Capital Management's LVS Position: Q2 2021 in Review

Snow Capital Management sold out of Las Vegas Sands (LVS) in Q2 2021, closing a stake of 45,118 shares — an estimated $2.74M sold.

Snow Capital Management first reported a position in LVS in Q1 2020 and held it in 5 quarters. The position peaked at $3.05M in Q4 2020. 666 funds tracked by Wall St. Rank hold LVS as of Q2 2021.

  • Snow Capital Management reported no remaining Las Vegas Sands position as of Q2 2021 after selling out during the quarter.
  • Snow Capital Management sold 45,118 Las Vegas Sands shares in Q2 2021, an estimated $2.74M.
  • Snow Capital Management first reported a position in Las Vegas Sands in Q1 2020 and held it in 5 quarters.
  • Snow Capital Management's Las Vegas Sands position peaked at $3.05M in Q4 2020.
  • 666 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.