Bleakley Financial Group’s Vail Resorts MTN Stock Holding History

Bleakley Financial Group’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
2025 Q1	–	Sell	-3,796	Closed	-$712K	–	814
2024 Q4	$712K	Buy	3,796 +582	+18%	+$104K	0.02%	511
2024 Q3	$560K	Buy	3,214 +269	+9%	+$48.1K	0.02%	568
2024 Q2	$530K	Sell	2,945 -106	-3%	-$21.1K	0.02%	595
2024 Q1	$680K	Buy	3,051 +241	+9%	+$53.6K	0.02%	527
2023 Q4	$600K	Sell	2,810 -103	-4%	-$22.6K	0.02%	538
2023 Q3	$646K	Sell	2,913 -84	-3%	-$19.9K	0.02%	489
2023 Q2	$754K	Buy	2,997 +441	+17%	+$107K	0.02%	478
2023 Q1	$597K	Sell	2,556 -50	-2%	-$12K	0.02%	519
2022 Q4	$621K	Buy	+2,606	New	+$611K	0.02%	495

Other funds holding MTN

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

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

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

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

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Bleakley Financial Group's MTN Position: Q1 2025 in Review

Bleakley Financial Group sold out of Vail Resorts (MTN) in Q1 2025, closing a stake of 3,796 shares — an estimated $712K sold.

Bleakley Financial Group first reported a position in MTN in Q4 2022 and held it in 9 quarters. The position peaked at $754K in Q2 2023. 449 funds tracked by Wall St. Rank hold MTN as of Q1 2025.

Bleakley Financial Group reported no remaining Vail Resorts position as of Q1 2025 after selling out during the quarter.
Bleakley Financial Group sold 3,796 Vail Resorts shares in Q1 2025, an estimated $712K.
Bleakley Financial Group first reported a position in Vail Resorts in Q4 2022 and held it in 9 quarters.
Bleakley Financial Group's Vail Resorts position peaked at $754K in Q2 2023.
449 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.