AW
MTN icon

Alaethes Wealth’s Vail Resorts MTN Stock Holding History

Alaethes Wealth’s Portfolio MTN Stock Details MTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,098
Closed -$1.09M – 114
2023
Q4 		$1.09M Buy
5,098
+82
+2% +$18K 0.52% 77
2023
Q3 		$1.11M Buy
5,016
+332
+7% +$78.8K 0.61% 68
2023
Q2 		$1.18M Buy
4,684
+175
+4% +$42.6K 0.65% 64
2023
Q1 		$1.05M Buy
+4,509
New +$1.09M 0.62% 70

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Alaethes Wealth's MTN Position: Q1 2024 in Review

Alaethes Wealth sold out of Vail Resorts (MTN) in Q1 2024, closing a stake of 5,098 shares — an estimated $1.09M sold.

Alaethes Wealth first reported a position in MTN in Q1 2023 and held it in 4 quarters. The position peaked at $1.18M in Q2 2023. 498 funds tracked by Wall St. Rank hold MTN as of Q1 2024.

  • Alaethes Wealth reported no remaining Vail Resorts position as of Q1 2024 after selling out during the quarter.
  • Alaethes Wealth sold 5,098 Vail Resorts shares in Q1 2024, an estimated $1.09M.
  • Alaethes Wealth first reported a position in Vail Resorts in Q1 2023 and held it in 4 quarters.
  • Alaethes Wealth's Vail Resorts position peaked at $1.18M in Q2 2023.
  • 498 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2024.

Based on Alaethes Wealth's 13F filing for Q1 2024, filed 15 May 2024.