USCA RIA’s Las Vegas Sands LVS Stock Holding History

USCA RIA’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
2020 Q1	–	Sell	-100,592	Closed	-$6.95M	–	456
2019 Q4	$6.95M	Buy	+100,592	New	+$6.28M	0.62%	40
2018 Q1	–	Sell	-15,027	Closed	-$1.04M	–	455
2017 Q4	$1.04M	Buy	15,027 +2,195	+17%	+$146K	0.12%	199
2017 Q3	$820K	Hold	12,832	–	–	0.11%	208
2017 Q2	$820K	Buy	12,832 +2,275	+22%	+$136K	0.11%	209
2017 Q1	$603K	Buy	+10,557	New	+$574K	0.09%	242

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

MCM

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

USCA RIA's LVS Position: Q1 2020 in Review

USCA RIA sold out of Las Vegas Sands (LVS) in Q1 2020, closing a stake of 100,592 shares — an estimated $6.95M sold.

USCA RIA first reported a position in LVS in Q1 2017 and held it in 5 quarters. The position peaked at $6.95M in Q4 2019. 597 funds tracked by Wall St. Rank hold LVS as of Q1 2020.

USCA RIA reported no remaining Las Vegas Sands position as of Q1 2020 after selling out during the quarter.
USCA RIA sold 100,592 Las Vegas Sands shares in Q1 2020, an estimated $6.95M.
USCA RIA first reported a position in Las Vegas Sands in Q1 2017 and held it in 5 quarters.
USCA RIA's Las Vegas Sands position peaked at $6.95M in Q4 2019.
597 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2020.

Based on USCA RIA's 13F filing for Q1 2020, filed 13 Apr 2020.