Banque Cantonale Vaudoise’s Vail Resorts MTN Stock Holding History

Banque Cantonale Vaudoise’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 Q4	–	Sell	-1,051	Closed	-$233K	–	1142
2023 Q3	$233K	Sell	1,051 -249	-19%	-$59.1K	0.01%	641
2023 Q2	$327K	Hold	1,300	–	–	0.02%	594
2023 Q1	$304K	Hold	1,300	–	–	0.01%	594
2022 Q4	$310K	Hold	1,300	–	–	0.02%	586
2022 Q3	$280K	Hold	1,300	–	–	0.02%	626
2022 Q2	$284K	Sell	1,300 -200	-13%	-$48.9K	0.01%	644
2022 Q1	$390K	Hold	1,500	–	–	0.02%	618
2021 Q4	$492K	Hold	1,500	–	–	0.02%	591
2021 Q3	$501K	Hold	1,500	–	–	0.02%	556
2021 Q2	$475K	Hold	1,500	–	–	0.02%	608
2021 Q1	$438K	Sell	1,500 -300	-17%	-$87.3K	0.02%	576
2020 Q4	$503K	Hold	1,800	–	–	0.03%	494
2020 Q3	$386K	Sell	1,800 -800	-31%	-$165K	0.02%	506
2020 Q2	$474K	Hold	2,600	–	–	0.03%	402
2020 Q1	$384K	Buy	2,600 +1,600	+160%	+$344K	0.03%	437
2019 Q4	$240K	Buy	+1,000	New	+$237K	0.02%	677

Other funds holding MTN

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

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Banque Cantonale Vaudoise's MTN Position: Q4 2023 in Review

Banque Cantonale Vaudoise sold out of Vail Resorts (MTN) in Q4 2023, closing a stake of 1,051 shares — an estimated $233K sold.

Banque Cantonale Vaudoise first reported a position in MTN in Q4 2019 and held it in 16 quarters. The position peaked at $503K in Q4 2020. 509 funds tracked by Wall St. Rank hold MTN as of Q4 2023.

Banque Cantonale Vaudoise reported no remaining Vail Resorts position as of Q4 2023 after selling out during the quarter.
Banque Cantonale Vaudoise sold 1,051 Vail Resorts shares in Q4 2023, an estimated $233K.
Banque Cantonale Vaudoise first reported a position in Vail Resorts in Q4 2019 and held it in 16 quarters.
Banque Cantonale Vaudoise's Vail Resorts position peaked at $503K in Q4 2020.
509 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2023, filed 7 Feb 2024.