Thompson Siegel & Walmsley’s Las Vegas Sands LVS Stock Holding History

Thompson Siegel & Walmsley’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	-10	Closed	-$1K	–	772
2021 Q1	$1K	Buy	+10	New	+$585	﹤0.01%	719
2020 Q2	–	Sell	-126	Closed	-$5K	–	685
2020 Q1	$5K	Hold	126	–	–	﹤0.01%	596
2019 Q4	$9K	Buy	+126	New	+$7.86K	﹤0.01%	637
2018 Q4	–	Sell	-23,650	Closed	-$1.4M	–	766
2018 Q3	$1.4M	Hold	23,650	–	–	0.02%	273
2018 Q2	$1.81M	Hold	23,650	–	–	0.02%	259
2018 Q1	$1.7M	Sell	23,650 -3,500	-13%	-$257K	0.02%	268
2017 Q4	$1.89M	Sell	27,150 -2,850	-10%	-$190K	0.02%	270
2017 Q3	$1.93M	Sell	30,000 -20,000	-40%	-$1.24M	0.02%	268
2017 Q2	$3.19M	Sell	50,000 -4,020	-7%	-$241K	0.04%	255
2017 Q1	$3.08M	Hold	54,020	–	–	0.04%	283
2016 Q4	$2.88M	Buy	+54,020	New	+$3.15M	0.04%	249
2014 Q3	–	Sell	-7,200	Closed	-$549K	–	696
2014 Q2	$549K	Buy	+7,200	New	+$548K	0.01%	315

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Thompson Siegel & Walmsley's LVS Position: Q2 2021 in Review

Thompson Siegel & Walmsley sold out of Las Vegas Sands (LVS) in Q2 2021, closing a stake of 10 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in LVS in Q2 2014 and held it in 12 quarters. The position peaked at $3.19M in Q2 2017. 666 funds tracked by Wall St. Rank hold LVS as of Q2 2021.

Thompson Siegel & Walmsley reported no remaining Las Vegas Sands position as of Q2 2021 after selling out during the quarter.
Thompson Siegel & Walmsley sold 10 Las Vegas Sands shares in Q2 2021, an estimated $1K.
Thompson Siegel & Walmsley first reported a position in Las Vegas Sands in Q2 2014 and held it in 12 quarters.
Thompson Siegel & Walmsley's Las Vegas Sands position peaked at $3.19M in Q2 2017.
666 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2021, filed 9 Aug 2021.