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First Trust Direct Indexing’s Vail Resorts MTN Stock Holding History

First Trust Direct Indexing’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
2024
Q2 		– Sell
-907
Closed -$202K – 927
2024
Q1 		$202K Buy
+907
New +$202K 0.02% 738

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Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
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Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

First Trust Direct Indexing's MTN Position: Q2 2024 in Review

First Trust Direct Indexing sold out of Vail Resorts (MTN) in Q2 2024, closing a stake of 907 shares — an estimated $202K sold.

First Trust Direct Indexing first reported a position in MTN in Q1 2024 and held it in 1 quarter. The position peaked at $202K in Q1 2024. 475 funds tracked by Wall St. Rank hold MTN as of Q2 2024.

  • First Trust Direct Indexing reported no remaining Vail Resorts position as of Q2 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 907 Vail Resorts shares in Q2 2024, an estimated $202K.
  • First Trust Direct Indexing first reported a position in Vail Resorts in Q1 2024 and held it in 1 quarter.
  • First Trust Direct Indexing's Vail Resorts position peaked at $202K in Q1 2024.
  • 475 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2024.

Based on First Trust Direct Indexing's 13F filing for Q2 2024, filed 5 Aug 2024.