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TDAM USA’s Las Vegas Sands LVS Stock Holding History

TDAM USA’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
Q4 		$6.1M Buy
162,114
+9,511
+6% +$366K 0.38% 80
2021
Q3 		$5.58M Sell
152,603
-131,376
-46% -$5.63M 0.37% 83
2021
Q2 		$12M Buy
283,979
+79,384
+39% +$4.58M 0.74% 37
2021
Q1 		$12.4M Buy
204,595
+81,778
+67% +$4.79M 0.76% 37
2020
Q4 		$7.32M Sell
122,817
-65,070
-35% -$3.47M 0.46% 68
2020
Q3 		$8.77M Sell
187,887
-8,137
-4% -$389K 0.6% 48
2020
Q2 		$8.75M Buy
196,024
+22,412
+13% +$1.05M 0.63% 46
2020
Q1 		$7.37M Buy
173,612
+25,904
+18% +$1.57M 0.62% 49
2019
Q4 		$10.2M Buy
147,708
+7,522
+5% +$469K 0.66% 47
2019
Q3 		$8.1M Buy
140,186
+5,687
+4% +$331K 0.57% 59
2019
Q2 		$7.95M Buy
134,499
+4,183
+3% +$259K 0.56% 63
2019
Q1 		$7.94M Sell
130,316
-2,139
-2% -$126K 0.56% 66
2018
Q4 		$6.89M Buy
132,455
+10,370
+8% +$562K 0.5% 63
2018
Q3 		$7.87M Buy
122,085
+2,140
+2% +$144K 0.48% 70
2018
Q2 		$9.16M Buy
119,945
+113,828
+1,861% +$8.69M 0.58% 55
2018
Q1 		$440K Buy
+6,117
New +$448K 0.03% 257
2015
Q2 		– Sell
-4,221
Closed -$232K – 409
2015
Q1 		$232K Buy
4,221
+217
+5% +$12.1K 0.01% 380
2014
Q4 		$233K Buy
+4,004
New +$241K 0.01% 293
2013
Q3 		– Sell
-7,134
Closed -$378K – 322
2013
Q2 		$378K Buy
+7,134
New +$399K 0.02% 208

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TDAM USA's LVS Position: Q4 2021 in Review

TDAM USA increased its Las Vegas Sands (LVS) stake by 6.2% in Q4 2021, buying an estimated $366K and bringing the position to 162,114 shares worth $6.1M. The position accounts for 0.38% of the portfolio, ranked #80.

TDAM USA first reported a position in LVS in Q2 2013 and has held it in 19 quarters since. The position peaked at $12.4M in Q1 2021. 580 funds tracked by Wall St. Rank hold LVS as of Q4 2021.

  • TDAM USA held 162,114 shares of Las Vegas Sands worth $6.1M as of Q4 2021.
  • TDAM USA bought 9,511 Las Vegas Sands shares in Q4 2021, an estimated $366K.
  • Las Vegas Sands made up 0.38% of TDAM USA's portfolio in Q4 2021, its #80 holding.
  • TDAM USA first reported a position in Las Vegas Sands in Q2 2013 and has held it in 19 quarters since.
  • TDAM USA's Las Vegas Sands position peaked at $12.4M in Q1 2021.
  • 580 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2021.

Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.