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Donor Advised Charitable Giving’s Vail Resorts MTN Stock Holding History

Donor Advised Charitable Giving’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
2021
Q3 		– Sell
-22,781
Closed -$7.21M – 95
2021
Q2 		$7.21M Sell
22,781
-14,207
-38% -$4.53M 0.81% 13
2021
Q1 		$10.8M Buy
36,988
+15,395
+71% +$4.48M 1.11% 9
2020
Q4 		$6.02M Buy
+21,593
New +$5.58M 0.82% 28

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BlackRock
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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
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Donor Advised Charitable Giving's MTN Position: Q3 2021 in Review

Donor Advised Charitable Giving sold out of Vail Resorts (MTN) in Q3 2021, closing a stake of 22,781 shares — an estimated $7.21M sold.

Donor Advised Charitable Giving first reported a position in MTN in Q4 2020 and held it in 3 quarters. The position peaked at $10.8M in Q1 2021. 447 funds tracked by Wall St. Rank hold MTN as of Q3 2021.

  • Donor Advised Charitable Giving reported no remaining Vail Resorts position as of Q3 2021 after selling out during the quarter.
  • Donor Advised Charitable Giving sold 22,781 Vail Resorts shares in Q3 2021, an estimated $7.21M.
  • Donor Advised Charitable Giving first reported a position in Vail Resorts in Q4 2020 and held it in 3 quarters.
  • Donor Advised Charitable Giving's Vail Resorts position peaked at $10.8M in Q1 2021.
  • 447 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2021.

Based on Donor Advised Charitable Giving's 13F filing for Q3 2021, filed 14 Oct 2021.