Carroll Financial Associates’s Vail Resorts MTN Stock Holding History

Carroll Financial Associates’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
2021 Q4	$13K	Sell	41 -2	-5%	-$682	﹤0.01%	1094
2021 Q3	$14K	Hold	43	–	–	﹤0.01%	1098
2021 Q2	$13K	Sell	43 -1	-2%	-$319	﹤0.01%	1217
2021 Q1	$12K	Hold	44	–	–	﹤0.01%	1168
2020 Q4	$12K	Hold	44	–	–	﹤0.01%	1059
2020 Q3	$9K	Hold	44	–	–	﹤0.01%	1070
2020 Q2	$8K	Buy	44 +3	+7%	+$525	﹤0.01%	1089
2020 Q1	$6K	Buy	41 +1	+3%	+$215	﹤0.01%	1078
2019 Q4	$9K	Sell	40 -9	-18%	-$2.13K	﹤0.01%	1100
2019 Q3	$11K	Hold	49	–	–	﹤0.01%	971
2019 Q2	$10K	Buy	49 +9	+23%	+$2K	﹤0.01%	1020
2019 Q1	$8K	Buy	40 +13	+48%	+$2.66K	﹤0.01%	1004
2018 Q4	$5K	Buy	27 +6	+29%	+$1.48K	﹤0.01%	1029
2018 Q3	$5K	Buy	21 +13	+163%	+$3.74K	﹤0.01%	1082
2018 Q2	$2K	Buy	+8	New	+$1.96K	﹤0.01%	1165

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

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

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Carroll Financial Associates's MTN Position: Q4 2021 in Review

Carroll Financial Associates reduced its Vail Resorts (MTN) stake by 4.7% in Q4 2021, selling an estimated $682 and leaving 41 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1094.

Carroll Financial Associates first reported a position in MTN in Q2 2018 and has held it in 15 quarters since. The position peaked at $14K in Q3 2021. 486 funds tracked by Wall St. Rank hold MTN as of Q4 2021.

Carroll Financial Associates held 41 shares of Vail Resorts worth $13K as of Q4 2021.
Carroll Financial Associates sold 2 Vail Resorts shares in Q4 2021, an estimated $682.
Vail Resorts made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1094 holding.
Carroll Financial Associates first reported a position in Vail Resorts in Q2 2018 and has held it in 15 quarters since.
Carroll Financial Associates's Vail Resorts position peaked at $14K in Q3 2021.
486 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.