Sonora Investment Management’s Las Vegas Sands LVS Stock Holding History

Sonora Investment 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 Q3	$9K	Sell	255 -300	-54%	-$12.9K	﹤0.01%	803
2021 Q2	$29K	Hold	555	–	–	﹤0.01%	495
2021 Q1	$34K	Hold	555	–	–	﹤0.01%	727
2020 Q4	$33K	Sell	555 -247	-31%	-$13.2K	﹤0.01%	725
2020 Q3	$37K	Hold	802	–	–	﹤0.01%	673
2020 Q2	$37K	Buy	802 +7	+0.9%	+$329	﹤0.01%	588
2020 Q1	$34K	Buy	795 +495	+165%	+$30K	﹤0.01%	586
2019 Q4	$21K	Sell	300 -262	-47%	-$16.3K	﹤0.01%	848
2019 Q3	$32K	Hold	562	–	–	﹤0.01%	658
2019 Q2	$33K	Buy	562 +262	+87%	+$16.2K	﹤0.01%	652
2019 Q1	$18K	Buy	+300	New	+$17.7K	﹤0.01%	832
2016 Q2	–	Sell	-19	Closed	-$871	–	899
2016 Q1	$871	Buy	+19	New	+$870	﹤0.01%	895
2015 Q4	–	Sell	-28	Closed	-$1K	–	995
2015 Q3	$1K	Buy	+28	New	+$1.41K	﹤0.01%	1053

Other funds holding LVS

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sonora Investment Management's LVS Position: Q3 2021 in Review

Sonora Investment Management reduced its Las Vegas Sands (LVS) stake by 54% in Q3 2021, selling an estimated $12.9K and leaving 255 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #803.

Sonora Investment Management first reported a position in LVS in Q3 2015 and has held it in 13 quarters since. The position peaked at $37K in Q3 2020. 584 funds tracked by Wall St. Rank hold LVS as of Q3 2021.

Sonora Investment Management held 255 shares of Las Vegas Sands worth $9K as of Q3 2021.
Sonora Investment Management sold 300 Las Vegas Sands shares in Q3 2021, an estimated $12.9K.
Las Vegas Sands made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #803 holding.
Sonora Investment Management first reported a position in Las Vegas Sands in Q3 2015 and has held it in 13 quarters since.
Sonora Investment Management's Las Vegas Sands position peaked at $37K in Q3 2020.
584 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.