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Chesley Taft & Associates’s Vail Resorts MTN Stock Holding History

Chesley Taft & 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
2024
Q2 		– Sell
-1,095
Closed -$244K – 314
2024
Q1 		$244K Sell
1,095
-555
-34% -$123K 0.01% 298
2023
Q4 		$352K Sell
1,650
-85
-5% -$18.6K 0.02% 267
2023
Q3 		$385K Sell
1,735
-30
-2% -$7.12K 0.03% 245
2023
Q2 		$444K Hold
1,765
– – 0.03% 235
2023
Q1 		$412K Sell
1,765
-45
-2% -$10.8K 0.03% 237
2022
Q4 		$431K Buy
1,810
+285
+19% +$66.9K 0.03% 225
2022
Q3 		$329K Buy
1,525
+320
+27% +$72.8K 0.02% 247
2022
Q2 		$263K Buy
+1,205
New +$295K 0.02% 270
2019
Q1 		– Sell
-2,585
Closed -$545K – 260
2018
Q4 		$545K Sell
2,585
-475
-16% -$117K 0.05% 198
2018
Q3 		$840K Buy
3,060
+125
+4% +$36K 0.07% 182
2018
Q2 		$805K Buy
+2,935
New +$719K 0.07% 182

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

Chesley Taft & Associates's MTN Position: Q2 2024 in Review

Chesley Taft & Associates sold out of Vail Resorts (MTN) in Q2 2024, closing a stake of 1,095 shares — an estimated $244K sold.

Chesley Taft & Associates first reported a position in MTN in Q2 2018 and held it in 11 quarters. The position peaked at $840K in Q3 2018. 475 funds tracked by Wall St. Rank hold MTN as of Q2 2024.

  • Chesley Taft & Associates reported no remaining Vail Resorts position as of Q2 2024 after selling out during the quarter.
  • Chesley Taft & Associates sold 1,095 Vail Resorts shares in Q2 2024, an estimated $244K.
  • Chesley Taft & Associates first reported a position in Vail Resorts in Q2 2018 and held it in 11 quarters.
  • Chesley Taft & Associates's Vail Resorts position peaked at $840K in Q3 2018.
  • 475 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2024.

Based on Chesley Taft & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.