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Sterling Investment Advisors (Pennsylvania)’s Las Vegas Sands LVS Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
-15,715
Closed -$828K – 588
2021
Q2 		$828K Hold
15,715
– – 0.24% 96
2021
Q1 		$955K Buy
15,715
+540
+4% +$31.6K 0.31% 83
2020
Q4 		$904K Buy
15,175
+500
+3% +$26.7K 0.31% 79
2020
Q3 		$685K Sell
14,675
-1,355
-8% -$64.7K 0.26% 85
2020
Q2 		$730K Sell
16,030
-4,000
-20% -$188K 0.3% 80
2020
Q1 		$850K Buy
20,030
+19,115
+2,089% +$1.16M 0.45% 61
2019
Q4 		$63K Buy
915
+800
+696% +$49.9K 0.03% 184
2019
Q3 		$7K Hold
115
– – ﹤0.01% 361
2019
Q2 		$7K Hold
115
– – ﹤0.01% 368
2019
Q1 		$7K Hold
115
– – ﹤0.01% 360
2018
Q4 		$5K Sell
115
-304
-73% -$16.5K ﹤0.01% 361
2018
Q3 		$25K Buy
419
+4
+1% +$269 0.01% 286
2018
Q2 		$31K Hold
415
– – 0.02% 250
2018
Q1 		$30K Hold
415
– – 0.02% 252
2017
Q4 		$29K Hold
415
– – 0.02% 233
2017
Q3 		$27K Hold
415
– – 0.02% 234
2017
Q2 		$27K Buy
415
+115
+38% +$6.89K 0.02% 230
2017
Q1 		$17K Hold
300
– – 0.01% 261
2016
Q4 		$16K Buy
+300
New +$17.5K 0.01% 237

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 $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 $3.38T AUM 44.17% 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

Sterling Investment Advisors (Pennsylvania)'s LVS Position: Q3 2021 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Las Vegas Sands (LVS) in Q3 2021, closing a stake of 15,715 shares — an estimated $828K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in LVS in Q4 2016 and held it in 19 quarters. The position peaked at $955K in Q1 2021. 584 funds tracked by Wall St. Rank hold LVS as of Q3 2021.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining Las Vegas Sands position as of Q3 2021 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 15,715 Las Vegas Sands shares in Q3 2021, an estimated $828K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Las Vegas Sands in Q4 2016 and held it in 19 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s Las Vegas Sands position peaked at $955K in Q1 2021.
  • 584 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2021.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2021, filed 9 Nov 2021.