AC
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Allstate Corporation’s Vail Resorts MTN Stock Holding History

Allstate Corporation’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
2023
Q1 		– Sell
-2,951
Closed -$703K – 442
2022
Q4 		$703K Buy
+2,951
New +$692K 0.02% 427
2022
Q2 		– Sell
-1,014
Closed -$264K – 625
2022
Q1 		$264K Buy
1,014
+160
+19% +$43.5K 0.01% 567
2021
Q4 		$280K Buy
854
+45
+6% +$15.3K 0.01% 727
2021
Q3 		$270K Sell
809
-169
-17% -$52.1K 0.01% 648
2021
Q2 		$310K Sell
978
-151
-13% -$48.1K 0.01% 648
2021
Q1 		$329K Buy
1,129
+59
+6% +$17.2K 0.01% 646
2020
Q4 		$298K Buy
1,070
+32
+3% +$8.27K 0.01% 618
2020
Q3 		$222K Sell
1,038
-98
-9% -$20.2K 0.01% 633
2020
Q2 		$207K Sell
1,136
-227
-17% -$39.7K 0.01% 652
2020
Q1 		$201K Sell
1,363
-1,655
-55% -$356K 0.01% 594
2019
Q4 		$724K Hold
3,018
– – 0.01% 459
2019
Q3 		$687K Buy
3,018
+1,477
+96% +$349K 0.01% 414
2019
Q2 		$344K Hold
1,541
– – 0.01% 445
2019
Q1 		$335K Buy
+1,541
New +$315K 0.01% 370

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Allstate Corporation's MTN Position: Q1 2023 in Review

Allstate Corporation sold out of Vail Resorts (MTN) in Q1 2023, closing a stake of 2,951 shares — an estimated $703K sold.

Allstate Corporation first reported a position in MTN in Q1 2019 and held it in 14 quarters. The position peaked at $724K in Q4 2019. 485 funds tracked by Wall St. Rank hold MTN as of Q1 2023.

  • Allstate Corporation reported no remaining Vail Resorts position as of Q1 2023 after selling out during the quarter.
  • Allstate Corporation sold 2,951 Vail Resorts shares in Q1 2023, an estimated $703K.
  • Allstate Corporation first reported a position in Vail Resorts in Q1 2019 and held it in 14 quarters.
  • Allstate Corporation's Vail Resorts position peaked at $724K in Q4 2019.
  • 485 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2023.

Based on Allstate Corporation's 13F filing for Q1 2023, filed 10 May 2023.