Bellecapital’s Vail Resorts MTN Stock Holding History

Bellecapital’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 Q2	–	Sell	-5,162	Closed	-$1.34M	–	213
2022 Q1	$1.34M	Hold	5,162	–	–	0.43%	50
2021 Q4	$1.69M	Hold	5,162	–	–	0.48%	44
2021 Q3	$1.72M	Hold	5,162	–	–	0.53%	45
2021 Q2	$1.63M	Hold	5,162	–	–	0.5%	44
2021 Q1	$1.51M	Hold	5,162	–	–	0.47%	47
2020 Q4	$1.44M	Hold	5,162	–	–	0.48%	47
2020 Q3	$1.1M	Hold	5,162	–	–	0.51%	44
2020 Q2	$940K	Buy	+5,162	New	+$903K	0.44%	48

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 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

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Bellecapital's MTN Position: Q2 2022 in Review

Bellecapital sold out of Vail Resorts (MTN) in Q2 2022, closing a stake of 5,162 shares — an estimated $1.34M sold.

Bellecapital first reported a position in MTN in Q2 2020 and held it in 8 quarters. The position peaked at $1.72M in Q3 2021. 469 funds tracked by Wall St. Rank hold MTN as of Q2 2022.

Bellecapital reported no remaining Vail Resorts position as of Q2 2022 after selling out during the quarter.
Bellecapital sold 5,162 Vail Resorts shares in Q2 2022, an estimated $1.34M.
Bellecapital first reported a position in Vail Resorts in Q2 2020 and held it in 8 quarters.
Bellecapital's Vail Resorts position peaked at $1.72M in Q3 2021.
469 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2022.

Based on Bellecapital's 13F filing for Q2 2022, filed 27 Jul 2022.