FDx Advisors’s Vail Resorts MTN Stock Holding History

FDx Advisors’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 Q2	–	Sell	-1,281	Closed	-$305K	–	808
2023 Q1	$305K	Hold	1,281	–	–	0.01%	560
2022 Q4	$305K	Sell	1,281 -187	-13%	-$43.9K	0.01%	560
2022 Q3	$316K	Sell	1,468 -44	-3%	-$10K	0.01%	529
2022 Q2	$330K	Buy	1,512 +569	+60%	+$139K	0.01%	593
2022 Q1	$245K	Buy	943 +174	+23%	+$47.3K	0.01%	737
2021 Q4	$252K	Buy	+769	New	+$262K	0.01%	761
2018 Q4	–	Sell	-776	Closed	-$213K	–	726
2018 Q3	$213K	Buy	776 +25	+3%	+$7.2K	0.01%	817
2018 Q2	$206K	Buy	+751	New	+$184K	0.01%	843
2017 Q2	–	Sell	-1,083	Closed	-$208K	–	1221
2017 Q1	$208K	Buy	+1,083	New	+$192K	0.01%	1107

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

FDx Advisors's MTN Position: Q2 2023 in Review

FDx Advisors sold out of Vail Resorts (MTN) in Q2 2023, closing a stake of 1,281 shares — an estimated $305K sold.

FDx Advisors first reported a position in MTN in Q1 2017 and held it in 9 quarters. The position peaked at $330K in Q2 2022. 485 funds tracked by Wall St. Rank hold MTN as of Q2 2023.

FDx Advisors reported no remaining Vail Resorts position as of Q2 2023 after selling out during the quarter.
FDx Advisors sold 1,281 Vail Resorts shares in Q2 2023, an estimated $305K.
FDx Advisors first reported a position in Vail Resorts in Q1 2017 and held it in 9 quarters.
FDx Advisors's Vail Resorts position peaked at $330K in Q2 2022.
485 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2023.

Based on FDx Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.