Avior Wealth Management’s Vail Resorts MTN Stock Holding History

Avior Wealth Management’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 Q4	–	Sell	-2	Closed	-$348	–	2519
2024 Q3	$348	Hold	2	–	–	﹤0.01%	2199
2024 Q2	$360	Sell	2 -248	-99%	-$49.3K	﹤0.01%	2150
2024 Q1	$55.7K	Buy	+250	New	+$55.6K	﹤0.01%	1195
2023 Q4	–	Sell	-28	Closed	-$6.21K	–	1621
2023 Q3	$6.21K	Hold	28	–	–	﹤0.01%	1129
2023 Q2	$7.05K	Buy	+28	New	+$6.82K	﹤0.01%	1087
2022 Q1	–	Sell	-2,077	Closed	-$681K	–	1185
2021 Q4	$681K	Buy	2,077 +299	+17%	+$102K	0.06%	262
2021 Q3	$593K	Buy	1,778 +1,761	+10,359%	+$543K	0.05%	276
2021 Q2	$5K	Buy	+17	New	+$5.42K	﹤0.01%	823
2019 Q1	–	Sell	-1,125	Closed	-$237K	–	691
2018 Q4	$237K	Buy	1,125 +315	+39%	+$77.9K	0.06%	278
2018 Q3	$222K	Hold	810	–	–	0.05%	320
2018 Q2	$222K	Hold	810	–	–	0.05%	308
2018 Q1	$180K	Sell	810 -165	-17%	-$36.1K	0.04%	341
2017 Q4	$207K	Buy	+975	New	+$218K	0.05%	322

Other funds holding MTN

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Avior Wealth Management's MTN Position: Q4 2024 in Review

Avior Wealth Management sold out of Vail Resorts (MTN) in Q4 2024, closing a stake of 2 shares — an estimated $348 sold.

Avior Wealth Management first reported a position in MTN in Q4 2017 and held it in 13 quarters. The position peaked at $681K in Q4 2021. 477 funds tracked by Wall St. Rank hold MTN as of Q4 2024.

Avior Wealth Management reported no remaining Vail Resorts position as of Q4 2024 after selling out during the quarter.
Avior Wealth Management sold 2 Vail Resorts shares in Q4 2024, an estimated $348.
Avior Wealth Management first reported a position in Vail Resorts in Q4 2017 and held it in 13 quarters.
Avior Wealth Management's Vail Resorts position peaked at $681K in Q4 2021.
477 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2024.

Based on Avior Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.