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Woodward Diversified Capital’s Las Vegas Sands LVS Stock Holding History

Woodward Diversified Capital’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
2021
Q1 		– Sell
-3,359
Closed -$200K – 215
2020
Q4 		$200K Buy
+3,359
New +$179K 0.13% 149

Other funds holding LVS

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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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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 $95.5B AUM 28.4% 1-Year Est. Return

Woodward Diversified Capital's LVS Position: Q1 2021 in Review

Woodward Diversified Capital sold out of Las Vegas Sands (LVS) in Q1 2021, closing a stake of 3,359 shares — an estimated $200K sold.

Woodward Diversified Capital first reported a position in LVS in Q4 2020 and held it in 1 quarter. The position peaked at $200K in Q4 2020. 704 funds tracked by Wall St. Rank hold LVS as of Q1 2021.

  • Woodward Diversified Capital reported no remaining Las Vegas Sands position as of Q1 2021 after selling out during the quarter.
  • Woodward Diversified Capital sold 3,359 Las Vegas Sands shares in Q1 2021, an estimated $200K.
  • Woodward Diversified Capital first reported a position in Las Vegas Sands in Q4 2020 and held it in 1 quarter.
  • Woodward Diversified Capital's Las Vegas Sands position peaked at $200K in Q4 2020.
  • 704 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2021.

Based on Woodward Diversified Capital's 13F filing for Q1 2021, filed 14 May 2021.