WCG
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Weaver Consulting Group’s Las Vegas Sands LVS Stock Holding History

Weaver Consulting Group’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
Q4 		– Sell
-352
Closed -$16K – 573
2020
Q3 		$16K Hold
352
– – 0.01% 449
2020
Q2 		$16K Hold
352
– – 0.01% 430
2020
Q1 		$15K Hold
352
– – 0.01% 374
2019
Q4 		$20K Hold
352
– – 0.01% 362
2019
Q3 		$22K Buy
352
+317
+906% +$18.5K 0.01% 337
2019
Q2 		$2K Hold
35
– – ﹤0.01% 724
2019
Q1 		$2K Buy
+35
New +$2.06K ﹤0.01% 1328

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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 $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Weaver Consulting Group's LVS Position: Q4 2020 in Review

Weaver Consulting Group sold out of Las Vegas Sands (LVS) in Q4 2020, closing a stake of 352 shares — an estimated $16K sold.

Weaver Consulting Group first reported a position in LVS in Q1 2019 and held it in 7 quarters. The position peaked at $22K in Q3 2019. 690 funds tracked by Wall St. Rank hold LVS as of Q4 2020.

  • Weaver Consulting Group reported no remaining Las Vegas Sands position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 352 Las Vegas Sands shares in Q4 2020, an estimated $16K.
  • Weaver Consulting Group first reported a position in Las Vegas Sands in Q1 2019 and held it in 7 quarters.
  • Weaver Consulting Group's Las Vegas Sands position peaked at $22K in Q3 2019.
  • 690 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.