Willingdon Wealth Management’s Las Vegas Sands LVS Stock Holding History

Willingdon Wealth 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
2020 Q1	$1K	Hold	29	–	–	﹤0.01%	281
2019 Q4	$2K	Hold	29	–	–	﹤0.01%	328
2019 Q3	$2K	Hold	29	–	–	﹤0.01%	354
2019 Q2	$2K	Hold	29	–	–	﹤0.01%	280
2019 Q1	$2K	Sell	29 -27,506	-100%	-$1.62M	﹤0.01%	312
2018 Q4	$1.43M	Sell	27,535 -663	-2%	-$35.9K	0.41%	87
2018 Q3	$1.67M	Buy	28,198 +586	+2%	+$39.3K	0.46%	83
2018 Q2	$2.11M	Buy	27,612 +1,410	+5%	+$108K	0.65%	68
2018 Q1	$1.88M	Buy	26,202 +25,977	+11,545%	+$1.9M	0.6%	72
2017 Q4	$16K	Buy	+225	New	+$15K	0.01%	211

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

Willingdon Wealth Management's LVS Position: Q1 2020 in Review

Willingdon Wealth Management held its Las Vegas Sands (LVS) position steady in Q1 2020 at 29 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #281.

Willingdon Wealth Management first reported a position in LVS in Q4 2017 and has held it in 10 quarters since. The position peaked at $2.11M in Q2 2018. 597 funds tracked by Wall St. Rank hold LVS as of Q1 2020.

Willingdon Wealth Management held 29 shares of Las Vegas Sands worth $1K as of Q1 2020.
Willingdon Wealth Management left its Las Vegas Sands share count unchanged in Q1 2020.
Las Vegas Sands made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #281 holding.
Willingdon Wealth Management first reported a position in Las Vegas Sands in Q4 2017 and has held it in 10 quarters since.
Willingdon Wealth Management's Las Vegas Sands position peaked at $2.11M in Q2 2018.
597 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.