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Suntrust Banks’s Las Vegas Sands LVS Stock Holding History

Suntrust Banks’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
2019
Q3 		$744K Sell
13,169
-503
-4% -$29.3K ﹤0.01% 828
2019
Q2 		$808K Buy
13,672
+847
+7% +$52.5K ﹤0.01% 834
2019
Q1 		$781K Buy
12,825
+3,105
+32% +$183K ﹤0.01% 830
2018
Q4 		$506K Buy
9,720
+4,978
+105% +$270K ﹤0.01% 887
2018
Q3 		$281K Sell
4,742
-1,471
-24% -$98.8K ﹤0.01% 1096
2018
Q2 		$475K Buy
6,213
+2,090
+51% +$160K ﹤0.01% 933
2018
Q1 		$296K Sell
4,123
-90
-2% -$6.6K ﹤0.01% 1059
2017
Q4 		$293K Sell
4,213
-334
-7% -$22.3K ﹤0.01% 1048
2017
Q3 		$292K Buy
4,547
+428
+10% +$26.6K ﹤0.01% 1060
2017
Q2 		$263K Sell
4,119
-717
-15% -$43K ﹤0.01% 1108
2017
Q1 		$276K Sell
4,836
-29,667
-86% -$1.61M ﹤0.01% 1065
2016
Q4 		$1.84M Sell
34,503
-6,241
-15% -$364K 0.01% 605
2016
Q3 		$2.34M Buy
40,744
+32,017
+367% +$1.65M 0.01% 488
2016
Q2 		$378K Sell
8,727
-1,080
-11% -$50.5K ﹤0.01% 1062
2016
Q1 		$505K Buy
9,807
+2,339
+31% +$107K ﹤0.01% 932
2015
Q4 		$326K Sell
7,468
-9,968
-57% -$453K ﹤0.01% 1093
2015
Q3 		$661K Buy
17,436
+4,744
+37% +$239K ﹤0.01% 764
2015
Q2 		$667K Buy
12,692
+3,042
+32% +$162K ﹤0.01% 768
2015
Q1 		$531K Buy
9,650
+1,462
+18% +$81.5K ﹤0.01% 814
2014
Q4 		$476K Sell
8,188
-22,940
-74% -$1.38M ﹤0.01% 828
2014
Q3 		$1.94M Sell
31,128
-12,767
-29% -$877K 0.01% 435
2014
Q2 		$3.34M Sell
43,895
-283,015
-87% -$21.5M 0.02% 339
2014
Q1 		$26.4M Sell
326,910
-259,757
-44% -$20.9M 0.1% 254
2013
Q4 		$46.3M Buy
586,667
+37,500
+7% +$2.7M 0.18% 182
2013
Q3 		$36.5M Buy
549,167
+14,938
+3% +$866K 0.14% 214
2013
Q2 		$28.3M Buy
+534,229
New +$29.9M 0.12% 234

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Suntrust Banks's LVS Position: Q3 2019 in Review

Suntrust Banks reduced its Las Vegas Sands (LVS) stake by 3.7% in Q3 2019, selling an estimated $29.3K and leaving 13,169 shares worth $744K. The position accounts for ﹤0.01% of the portfolio, ranked #828.

Suntrust Banks first reported a position in LVS in Q2 2013 and has held it in 26 quarters since. The position peaked at $46.3M in Q4 2013. 612 funds tracked by Wall St. Rank hold LVS as of Q3 2019.

  • Suntrust Banks held 13,169 shares of Las Vegas Sands worth $744K as of Q3 2019.
  • Suntrust Banks sold 503 Las Vegas Sands shares in Q3 2019, an estimated $29.3K.
  • Las Vegas Sands made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #828 holding.
  • Suntrust Banks first reported a position in Las Vegas Sands in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's Las Vegas Sands position peaked at $46.3M in Q4 2013.
  • 612 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.