WFA of San Diego’s Las Vegas Sands LVS Stock Holding History

WFA of San Diego’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 Q3	–	Sell	-42,927	Closed	-$3.01M	–	174
2020 Q2	$3.01M	Buy	+42,927	New	+$2.02M	0.7%	28

Other funds holding LVS

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

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WFA of San Diego's LVS Position: Q3 2020 in Review

WFA of San Diego sold out of Las Vegas Sands (LVS) in Q3 2020, closing a stake of 42,927 shares — an estimated $3.01M sold.

WFA of San Diego first reported a position in LVS in Q2 2020 and held it in 1 quarter. The position peaked at $3.01M in Q2 2020. 623 funds tracked by Wall St. Rank hold LVS as of Q3 2020.

WFA of San Diego reported no remaining Las Vegas Sands position as of Q3 2020 after selling out during the quarter.
WFA of San Diego sold 42,927 Las Vegas Sands shares in Q3 2020, an estimated $3.01M.
WFA of San Diego first reported a position in Las Vegas Sands in Q2 2020 and held it in 1 quarter.
WFA of San Diego's Las Vegas Sands position peaked at $3.01M in Q2 2020.
623 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2020.

Based on WFA of San Diego's 13F filing for Q3 2020, filed 6 Nov 2020.