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Benjamin F. Edwards & Company’s Vail Resorts MTN Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$331K Sell
1,837
-44
-2% -$8.75K 0.01% 792
2024
Q1 		$419K Buy
1,881
+177
+10% +$39.4K 0.01% 693
2023
Q4 		$364K Buy
1,704
+49
+3% +$10.7K 0.01% 703
2023
Q3 		$367K Buy
1,655
+10
+0.6% +$2.37K 0.01% 592
2023
Q2 		$414K Buy
1,645
+160
+11% +$39K 0.02% 562
2023
Q1 		$347K Sell
1,485
-30
-2% -$7.23K 0.01% 572
2022
Q4 		$361K Buy
1,515
+119
+9% +$27.9K 0.02% 551
2022
Q3 		$301K Buy
1,396
+181
+15% +$41.2K 0.02% 553
2022
Q2 		$265K Buy
1,215
+577
+90% +$141K 0.01% 597
2022
Q1 		$166K Buy
638
+185
+41% +$50.3K 0.01% 736
2021
Q4 		$149K Sell
453
-54
-11% -$18.4K 0.01% 774
2021
Q3 		$169K Buy
507
+125
+33% +$38.6K 0.01% 710
2021
Q2 		$121K Hold
382
– – 0.01% 796
2021
Q1 		$111K Buy
382
+50
+15% +$14.6K 0.01% 817
2020
Q4 		$93K Buy
332
+250
+305% +$64.6K 0.01% 805
2020
Q3 		$18K Sell
82
-26
-24% -$5.36K ﹤0.01% 1147
2020
Q2 		$20K Sell
108
-98
-48% -$17.1K ﹤0.01% 1126
2020
Q1 		$30K Sell
206
-254
-55% -$54.7K ﹤0.01% 963
2019
Q4 		$110K Buy
460
+1
+0.2% +$237 0.01% 764
2019
Q3 		$105K Sell
459
-180
-28% -$42.5K 0.01% 722
2019
Q2 		$143K Sell
639
-126
-16% -$28K 0.01% 610
2019
Q1 		$166K Buy
765
+141
+23% +$28.8K 0.02% 545
2018
Q4 		$132K Sell
624
-46
-7% -$11.4K 0.01% 583
2018
Q3 		$184K Hold
670
– – 0.02% 549
2018
Q2 		$184K Buy
670
+23
+4% +$5.63K 0.02% 531
2018
Q1 		$143K Buy
647
+76
+13% +$16.6K 0.01% 592
2017
Q4 		$121K Buy
571
+487
+580% +$109K 0.01% 608
2017
Q3 		$19K Buy
84
+58
+223% +$12.6K ﹤0.01% 999
2017
Q2 		$5K Buy
+26
New +$5.24K ﹤0.01% 1238

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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 $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
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

Benjamin F. Edwards & Company's MTN Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Vail Resorts (MTN) stake by 2.3% in Q2 2024, selling an estimated $8.75K and leaving 1,837 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #792.

Benjamin F. Edwards & Company first reported a position in MTN in Q2 2017 and has held it in 29 quarters since. The position peaked at $419K in Q1 2024. 475 funds tracked by Wall St. Rank hold MTN as of Q2 2024.

  • Benjamin F. Edwards & Company held 1,837 shares of Vail Resorts worth $331K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 44 Vail Resorts shares in Q2 2024, an estimated $8.75K.
  • Vail Resorts made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #792 holding.
  • Benjamin F. Edwards & Company first reported a position in Vail Resorts in Q2 2017 and has held it in 29 quarters since.
  • Benjamin F. Edwards & Company's Vail Resorts position peaked at $419K in Q1 2024.
  • 475 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.