tru Independence’s Las Vegas Sands LVS Stock Holding History

tru Independence’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 Q1	–	Sell	-395	Closed	-$24	–	529
2020 Q4	$24	Hold	395	–	–	﹤0.01%	528
2020 Q3	$18K	Sell	395 -120	-23%	-$5.73K	0.01%	256
2020 Q2	$23	Buy	515 +335	+186%	+$15.7K	﹤0.01%	490
2020 Q1	$7	Hold	180	–	–	﹤0.01%	480
2019 Q4	$7K	Buy	+180	New	+$11.2K	﹤0.01%	618

Other funds holding LVS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

tru Independence's LVS Position: Q1 2021 in Review

tru Independence sold out of Las Vegas Sands (LVS) in Q1 2021, closing a stake of 395 shares — an estimated $24 sold.

tru Independence first reported a position in LVS in Q4 2019 and held it in 5 quarters. The position peaked at $18K in Q3 2020. 704 funds tracked by Wall St. Rank hold LVS as of Q1 2021.

tru Independence reported no remaining Las Vegas Sands position as of Q1 2021 after selling out during the quarter.
tru Independence sold 395 Las Vegas Sands shares in Q1 2021, an estimated $24.
tru Independence first reported a position in Las Vegas Sands in Q4 2019 and held it in 5 quarters.
tru Independence's Las Vegas Sands position peaked at $18K in Q3 2020.
704 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2021.

Based on tru Independence's 13F filing for Q1 2021, filed 20 May 2021.