AP
MTN icon

Appleton Partners’s Vail Resorts MTN Stock Holding History

Appleton Partners’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
2022
Q1 		– Sell
-998
Closed -$327K – 312
2021
Q4 		$327K Sell
998
-10
-1% -$3.41K 0.02% 251
2021
Q3 		$337K Sell
1,008
-45
-4% -$13.9K 0.03% 236
2021
Q2 		$333K Sell
1,053
-195
-16% -$62.1K 0.03% 237
2021
Q1 		$364K Sell
1,248
-90
-7% -$26.2K 0.03% 222
2020
Q4 		$373K Sell
1,338
-6
-0.4% -$1.55K 0.04% 212
2020
Q3 		$288K Sell
1,344
-117
-8% -$24.1K 0.03% 224
2020
Q2 		$266K Sell
1,461
-219
-13% -$38.3K 0.03% 225
2020
Q1 		$248K Sell
1,680
-5,640
-77% -$1.21M 0.03% 231
2019
Q4 		$1.76M Buy
7,320
+1,142
+18% +$270K 0.19% 118
2019
Q3 		$1.41M Sell
6,178
-211
-3% -$49.8K 0.17% 125
2019
Q2 		$1.43M Buy
6,389
+140
+2% +$31.1K 0.18% 128
2019
Q1 		$1.36M Buy
6,249
+1,588
+34% +$324K 0.18% 127
2018
Q4 		$983K Buy
4,661
+64
+1% +$15.8K 0.15% 136
2018
Q3 		$1.26M Buy
4,597
+1,905
+71% +$548K 0.17% 127
2018
Q2 		$738K Buy
2,692
+795
+42% +$195K 0.11% 160
2018
Q1 		$421K Buy
1,897
+448
+31% +$98.1K 0.06% 193
2017
Q4 		$308K Buy
+1,449
New +$324K 0.05% 214

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Appleton Partners's MTN Position: Q1 2022 in Review

Appleton Partners sold out of Vail Resorts (MTN) in Q1 2022, closing a stake of 998 shares — an estimated $327K sold.

Appleton Partners first reported a position in MTN in Q4 2017 and held it in 17 quarters. The position peaked at $1.76M in Q4 2019. 483 funds tracked by Wall St. Rank hold MTN as of Q1 2022.

  • Appleton Partners reported no remaining Vail Resorts position as of Q1 2022 after selling out during the quarter.
  • Appleton Partners sold 998 Vail Resorts shares in Q1 2022, an estimated $327K.
  • Appleton Partners first reported a position in Vail Resorts in Q4 2017 and held it in 17 quarters.
  • Appleton Partners's Vail Resorts position peaked at $1.76M in Q4 2019.
  • 483 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2022.

Based on Appleton Partners's 13F filing for Q1 2022, filed 5 Apr 2022.