Balentine LLC’s Vail Resorts MTN Stock Holding History

Balentine LLC’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
2020 Q3	–	Sell	-12	Closed	-$2K	–	606
2020 Q2	$2K	Sell	12 -16	-57%	-$2.8K	﹤0.01%	852
2020 Q1	$4K	Buy	+28	New	+$6.03K	﹤0.01%	512
2019 Q3	–	Sell	-7	Closed	-$2K	–	790
2019 Q2	$2K	Buy	+7	New	+$1.55K	﹤0.01%	638

Other funds holding MTN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Balentine LLC's MTN Position: Q3 2020 in Review

Balentine LLC sold out of Vail Resorts (MTN) in Q3 2020, closing a stake of 12 shares — an estimated $2K sold.

Balentine LLC first reported a position in MTN in Q2 2019 and held it in 3 quarters. The position peaked at $4K in Q1 2020. 387 funds tracked by Wall St. Rank hold MTN as of Q3 2020.

Balentine LLC reported no remaining Vail Resorts position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 12 Vail Resorts shares in Q3 2020, an estimated $2K.
Balentine LLC first reported a position in Vail Resorts in Q2 2019 and held it in 3 quarters.
Balentine LLC's Vail Resorts position peaked at $4K in Q1 2020.
387 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.