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Connectus Wealth’s Vail Resorts MTN Stock Holding History

Connectus Wealth’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
Q1 		– Sell
-111,461
Closed -$24K – 467
2023
Q4 		$24K Buy
111,461
+101,449
+1,013% +$22.2M ﹤0.01% 489
2023
Q3 		$22.2K Sell
10,012
-25
-0.2% -$5.93K ﹤0.01% 476
2023
Q2 		$25.5K Sell
10,037
-547
-5% -$133K ﹤0.01% 440
2023
Q1 		$24.7K Buy
10,584
+214
+2% +$51.6K ﹤0.01% 425
2022
Q4 		$24.7M Buy
10,370
+156
+2% +$36.6K 0.58% 55
2022
Q3 		$22M Sell
10,214
-90,670
-90% -$20.6M 0.46% 62
2022
Q2 		$22M Buy
100,884
+759
+0.8% +$186K 0.5% 58
2022
Q1 		$26.1M Buy
100,125
+5,053
+5% +$1.37M 0.82% 37
2021
Q4 		$31.2M Sell
95,072
-770
-0.8% -$263K 1.21% 21
2021
Q3 		$32M Buy
95,842
+1,123
+1% +$346K 3.58% 11
2021
Q2 		$30M Sell
94,719
-2,448
-3% -$780K 3.37% 11
2021
Q1 		$29M Buy
+97,167
New +$28.3M 3.47% 13

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Connectus Wealth's MTN Position: Q1 2024 in Review

Connectus Wealth sold out of Vail Resorts (MTN) in Q1 2024, closing a stake of 111,461 shares — an estimated $24K sold.

Connectus Wealth first reported a position in MTN in Q1 2021 and held it in 12 quarters. The position peaked at $32M in Q3 2021. 497 funds tracked by Wall St. Rank hold MTN as of Q1 2024.

  • Connectus Wealth reported no remaining Vail Resorts position as of Q1 2024 after selling out during the quarter.
  • Connectus Wealth sold 111,461 Vail Resorts shares in Q1 2024, an estimated $24K.
  • Connectus Wealth first reported a position in Vail Resorts in Q1 2021 and held it in 12 quarters.
  • Connectus Wealth's Vail Resorts position peaked at $32M in Q3 2021.
  • 497 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.