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Citizens Financial Group’s Vail Resorts MTN Stock Holding History

Citizens 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
2020
Q3 		– Sell
-22
Closed -$4K – 668
2020
Q2 		$4K Sell
22
-51
-70% -$8.92K ﹤0.01% 914
2020
Q1 		$11K Sell
73
-24
-25% -$5.17K ﹤0.01% 731
2019
Q4 		$23K Buy
+97
New +$23K ﹤0.01% 593
2016
Q4 		– Sell
-56
Closed -$9K – 661
2016
Q3 		$9K Buy
56
+17
+44% +$2.59K ﹤0.01% 465
2016
Q2 		$5K Buy
+39
New +$5.15K ﹤0.01% 547

Other funds holding MTN

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BAMCO Inc
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citizens Financial Group's MTN Position: Q3 2020 in Review

Citizens Financial Group sold out of Vail Resorts (MTN) in Q3 2020, closing a stake of 22 shares — an estimated $4K sold.

Citizens Financial Group first reported a position in MTN in Q2 2016 and held it in 5 quarters. The position peaked at $23K in Q4 2019. 387 funds tracked by Wall St. Rank hold MTN as of Q3 2020.

  • Citizens Financial Group reported no remaining Vail Resorts position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 22 Vail Resorts shares in Q3 2020, an estimated $4K.
  • Citizens Financial Group first reported a position in Vail Resorts in Q2 2016 and held it in 5 quarters.
  • Citizens Financial Group's Vail Resorts position peaked at $23K in Q4 2019.
  • 387 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.