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Wakefield Asset Management’s Las Vegas Sands LVS Stock Holding History

Wakefield Asset Management’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
2019
Q3 		– Sell
-3,289
Closed -$194K – 180
2019
Q2 		$194K Buy
+3,289
New +$204K 0.08% 151

Other funds holding LVS

T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Wakefield Asset Management's LVS Position: Q3 2019 in Review

Wakefield Asset Management sold out of Las Vegas Sands (LVS) in Q3 2019, closing a stake of 3,289 shares — an estimated $194K sold.

Wakefield Asset Management first reported a position in LVS in Q2 2019 and held it in 1 quarter. The position peaked at $194K in Q2 2019. 611 funds tracked by Wall St. Rank hold LVS as of Q3 2019.

  • Wakefield Asset Management reported no remaining Las Vegas Sands position as of Q3 2019 after selling out during the quarter.
  • Wakefield Asset Management sold 3,289 Las Vegas Sands shares in Q3 2019, an estimated $194K.
  • Wakefield Asset Management first reported a position in Las Vegas Sands in Q2 2019 and held it in 1 quarter.
  • Wakefield Asset Management's Las Vegas Sands position peaked at $194K in Q2 2019.
  • 611 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2019.

Based on Wakefield Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.