Duncker Streett & Co’s Vail Resorts MTN Stock Holding History

Duncker Streett & Co’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
2023 Q1	–	Sell	-70	Closed	-$16.7K	–	506
2022 Q4	$16.7K	Buy	70 +66	+1,650%	+$15.5K	﹤0.01%	384
2022 Q3	$1K	Hold	4	–	–	﹤0.01%	459
2022 Q2	$1K	Hold	4	–	–	﹤0.01%	470
2022 Q1	$1K	Hold	4	–	–	﹤0.01%	471
2021 Q4	$1K	Hold	4	–	–	﹤0.01%	500
2021 Q3	$1K	Hold	4	–	–	﹤0.01%	500
2021 Q2	$1K	Hold	4	–	–	﹤0.01%	487
2021 Q1	$1K	Hold	4	–	–	﹤0.01%	487
2020 Q4	$1K	Hold	4	–	–	﹤0.01%	505
2020 Q3	$1K	Hold	4	–	–	﹤0.01%	489
2020 Q2	$1K	Hold	4	–	–	﹤0.01%	499
2020 Q1	$1K	Hold	4	–	–	﹤0.01%	514
2019 Q4	$1K	Buy	+4	New	+$947	﹤0.01%	531
2019 Q3	–	Sell	-4	Closed	-$1K	–	410
2019 Q2	$1K	Hold	4	–	–	﹤0.01%	537
2019 Q1	$1K	Hold	4	–	–	﹤0.01%	548
2018 Q4	$1K	Hold	4	–	–	﹤0.01%	553
2018 Q3	$1K	Hold	4	–	–	﹤0.01%	571
2018 Q2	$1K	Hold	4	–	–	﹤0.01%	580
2018 Q1	$1K	Hold	4	–	–	﹤0.01%	586
2017 Q4	$1K	Hold	4	–	–	﹤0.01%	582
2017 Q3	$1K	Hold	4	–	–	﹤0.01%	591
2017 Q2	$1K	Hold	4	–	–	﹤0.01%	599
2017 Q1	$1K	Hold	4	–	–	﹤0.01%	617
2016 Q4	$1K	Hold	4	–	–	﹤0.01%	611
2016 Q3	$1K	Hold	4	–	–	﹤0.01%	602
2016 Q2	$1K	Hold	4	–	–	﹤0.01%	594
2016 Q1	$1K	Hold	4	–	–	﹤0.01%	605
2015 Q4	$1K	Buy	+4	New	+$470	﹤0.01%	623

Other funds holding MTN

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Duncker Streett & Co's MTN Position: Q1 2023 in Review

Duncker Streett & Co sold out of Vail Resorts (MTN) in Q1 2023, closing a stake of 70 shares — an estimated $16.7K sold.

Duncker Streett & Co first reported a position in MTN in Q4 2015 and held it in 28 quarters. The position peaked at $16.7K in Q4 2022. 485 funds tracked by Wall St. Rank hold MTN as of Q1 2023.

Duncker Streett & Co reported no remaining Vail Resorts position as of Q1 2023 after selling out during the quarter.
Duncker Streett & Co sold 70 Vail Resorts shares in Q1 2023, an estimated $16.7K.
Duncker Streett & Co first reported a position in Vail Resorts in Q4 2015 and held it in 28 quarters.
Duncker Streett & Co's Vail Resorts position peaked at $16.7K in Q4 2022.
485 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2023.

Based on Duncker Streett & Co's 13F filing for Q1 2023, filed 24 Apr 2023.