Evoke Wealth’s Vail Resorts MTN Stock Holding History

Evoke 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
2023 Q4	–	Sell	-6,032	Closed	-$1.34M	–	257
2023 Q3	$1.34M	Sell	6,032 -1,874	-24%	-$445K	0.05%	154
2023 Q2	$2.01M	Sell	7,906 -2,946	-27%	-$718K	0.07%	109
2023 Q1	$2.56M	Buy	10,852 +166	+2%	+$40K	0.09%	101
2022 Q4	$2.57M	Sell	10,686 -3,587	-25%	-$842K	0.09%	99
2022 Q3	$3.08M	Buy	14,273 +144	+1%	+$32.7K	0.12%	84
2022 Q2	$3.11M	Buy	14,129 +1,978	+16%	+$484K	0.12%	88
2022 Q1	$3.16M	Buy	+12,151	New	+$3.31M	0.1%	94
2021 Q2	–	Sell	-782	Closed	-$228K	–	1210
2021 Q1	$228K	Hold	782	–	–	0.01%	288
2020 Q4	$218K	Sell	782 -93	-11%	-$24K	0.01%	225
2020 Q3	$187K	Hold	875	–	–	0.02%	219
2020 Q2	$159K	Hold	875	–	–	0.02%	216
2020 Q1	$131K	Sell	875 -78	-8%	-$16.8K	0.02%	226
2019 Q4	$230K	Hold	953	–	–	0.03%	206
2019 Q3	$217K	Buy	+953	New	+$225K	0.03%	243

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return