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Castleview Partners’s Vail Resorts MTN Stock Holding History

Castleview Partners’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
Q3 		– Sell
-4
Closed -$721 – 775
2024
Q2 		$721 Buy
4
+1
+33% +$199 ﹤0.01% 835
2024
Q1 		$668 Buy
+3
New +$667 ﹤0.01% 822
2023
Q4 		– Sell
-102
Closed -$22.6K – 883
2023
Q3 		$22.6K Buy
102
+2
+2% +$475 0.02% 344
2023
Q2 		$25.2K Hold
100
– – 0.02% 336
2023
Q1 		$23.4K Hold
100
– – 0.02% 326
2022
Q4 		$23.8K Hold
100
– – 0.02% 284
2022
Q3 		$22K Buy
+100
New +$22.7K 0.02% 313

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Principal Financial Group
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State Street
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APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Castleview Partners's MTN Position: Q3 2024 in Review

Castleview Partners sold out of Vail Resorts (MTN) in Q3 2024, closing a stake of 4 shares — an estimated $721 sold.

Castleview Partners first reported a position in MTN in Q3 2022 and held it in 7 quarters. The position peaked at $25.2K in Q2 2023. 467 funds tracked by Wall St. Rank hold MTN as of Q3 2024.

  • Castleview Partners reported no remaining Vail Resorts position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 4 Vail Resorts shares in Q3 2024, an estimated $721.
  • Castleview Partners first reported a position in Vail Resorts in Q3 2022 and held it in 7 quarters.
  • Castleview Partners's Vail Resorts position peaked at $25.2K in Q2 2023.
  • 467 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.