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Waddell & Reed Financial’s Las Vegas Sands LVS Stock Holding History

Waddell & Reed Financial’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
2018
Q2 		– Sell
-40,000
Closed -$2.88M – 561
2018
Q1 		$2.88M Buy
+40,000
New +$2.93M 0.01% 493

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
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 Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Waddell & Reed Financial's LVS Position: Q1 2021 in Review

Waddell & Reed Financial held its Las Vegas Sands (LVS) position steady in Q1 2021 at 679,264 shares worth $41.3M. The position accounts for 0.08% of the portfolio, ranked #286.

Waddell & Reed Financial first reported a position in LVS in Q2 2013 and has held it in 32 quarters since. The position peaked at $1.68B in Q2 2014. 705 funds tracked by Wall St. Rank hold LVS as of Q1 2021.

  • Waddell & Reed Financial held 679,264 shares of Las Vegas Sands worth $41.3M as of Q1 2021.
  • Waddell & Reed Financial left its Las Vegas Sands share count unchanged in Q1 2021.
  • Las Vegas Sands made up 0.08% of Waddell & Reed Financial's portfolio in Q1 2021, its #286 holding.
  • Waddell & Reed Financial first reported a position in Las Vegas Sands in Q2 2013 and has held it in 32 quarters since.
  • Waddell & Reed Financial's Las Vegas Sands position peaked at $1.68B in Q2 2014.
  • 705 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.