CCM
MTN icon

Covington Capital Management’s Vail Resorts MTN Stock Holding History

Covington Capital Management’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
2022
Q3 		$207K Sell
960
-750
-44% -$171K 0.01% 355
2022
Q2 		$373K Sell
1,710
-90
-5% -$22K 0.02% 303
2022
Q1 		$468K Sell
1,800
-850
-32% -$231K 0.02% 294
2021
Q4 		$869K Hold
2,650
– – 0.03% 237
2021
Q3 		$885K Sell
2,650
-365
-12% -$113K 0.03% 237
2021
Q2 		$954K Sell
3,015
-50
-2% -$15.9K 0.04% 229
2021
Q1 		$894K Sell
3,065
-785
-20% -$229K 0.04% 224
2020
Q4 		$1.07M Sell
3,850
-575
-13% -$149K 0.05% 205
2020
Q3 		$947K Sell
4,425
-438
-9% -$90.3K 0.05% 205
2020
Q2 		$886K Sell
4,863
-15
-0.3% -$2.62K 0.05% 208
2020
Q1 		$721K Sell
4,878
-3,480
-42% -$749K 0.05% 197
2019
Q4 		$2M Buy
8,358
+100
+1% +$23.7K 0.11% 148
2019
Q3 		$1.88M Sell
8,258
-95
-1% -$22.4K 0.11% 146
2019
Q2 		$1.86M Buy
8,353
+35
+0.4% +$7.78K 0.11% 147
2019
Q1 		$1.81M Buy
8,318
+2,740
+49% +$560K 0.11% 147
2018
Q4 		$1.18M Sell
5,578
-160
-3% -$39.6K 0.08% 161
2018
Q3 		$1.57M Sell
5,738
-50
-0.9% -$14.4K 0.1% 153
2018
Q2 		$1.59M Buy
5,788
+495
+9% +$121K 0.1% 153
2018
Q1 		$1.17M Buy
5,293
+40
+0.8% +$8.76K 0.08% 173
2017
Q4 		$1.12M Sell
5,253
-255
-5% -$57.1K 0.07% 173
2017
Q3 		$1.26M Buy
5,508
+435
+9% +$94.5K 0.08% 162
2017
Q2 		$1.03M Sell
5,073
-525
-9% -$106K 0.08% 152
2017
Q1 		$1.07M Buy
5,598
+550
+11% +$97.4K 0.09% 147
2016
Q4 		$814K Buy
5,048
+200
+4% +$31.8K 0.07% 154
2016
Q3 		$761K Buy
4,848
+175
+4% +$26.7K 0.07% 156
2016
Q2 		$646K Hold
4,673
– – 0.06% 165
2016
Q1 		$625K Buy
+4,673
New +$585K 0.06% 168

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Covington Capital Management's MTN Position: Q3 2022 in Review

Covington Capital Management reduced its Vail Resorts (MTN) stake by 44% in Q3 2022, selling an estimated $171K and leaving 960 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #355.

Covington Capital Management first reported a position in MTN in Q1 2016 and has held it in 27 quarters since. The position peaked at $2M in Q4 2019. 476 funds tracked by Wall St. Rank hold MTN as of Q3 2022.

  • Covington Capital Management held 960 shares of Vail Resorts worth $207K as of Q3 2022.
  • Covington Capital Management sold 750 Vail Resorts shares in Q3 2022, an estimated $171K.
  • Vail Resorts made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #355 holding.
  • Covington Capital Management first reported a position in Vail Resorts in Q1 2016 and has held it in 27 quarters since.
  • Covington Capital Management's Vail Resorts position peaked at $2M in Q4 2019.
  • 476 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.