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Fjarde Ap-fonden’s Vail Resorts MTN Stock Holding History

Fjarde Ap-fonden’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
Q1 		$2.37M Sell
10,638
-1,000
-9% -$222K 0.03% 480
2023
Q4 		$2.48M Sell
11,638
-1,100
-9% -$241K 0.03% 471
2023
Q3 		$2.83M Buy
12,738
+800
+7% +$190K 0.04% 447
2023
Q2 		$3.01M Buy
11,938
+3,900
+49% +$950K 0.04% 430
2023
Q1 		$1.88M Sell
8,038
-200
-2% -$48.2K 0.03% 460
2022
Q4 		$1.96M Sell
8,238
-1,200
-13% -$282K 0.03% 466
2022
Q3 		$2.06M Hold
9,438
– – 0.03% 499
2022
Q2 		$2.06M Sell
9,438
-2,600
-22% -$636K 0.03% 499
2022
Q1 		$3.13M Sell
12,038
-300
-2% -$81.6K 0.03% 480
2021
Q4 		$4.05M Sell
12,338
-1,943
-14% -$662K 0.04% 454
2021
Q3 		$4.77M Sell
14,281
-500
-3% -$154K 0.04% 413
2021
Q2 		$4.68M Buy
14,781
+1,100
+8% +$351K 0.04% 431
2021
Q1 		$3.99M Sell
13,681
-1,500
-10% -$437K 0.04% 457
2020
Q4 		$4.24M Buy
15,181
+6,000
+65% +$1.55M 0.04% 434
2020
Q3 		$1.96M Hold
9,181
– – 0.02% 546
2020
Q2 		$1.67M Sell
9,181
-100
-1% -$17.5K 0.02% 551
2020
Q1 		$1.37M Buy
9,281
+1,500
+19% +$323K 0.02% 536
2019
Q4 		$1.87M Sell
7,781
-2,325
-23% -$550K 0.02% 571
2019
Q3 		$2.3M Buy
10,106
+2,084
+26% +$492K 0.03% 505
2019
Q2 		$1.79M Sell
8,022
-4,500
-36% -$1,000K 0.02% 553
2019
Q1 		$2.72M Buy
12,522
+2,991
+31% +$611K 0.03% 488
2018
Q4 		$2.01M Sell
9,531
-4,700
-33% -$1.16M 0.03% 477
2018
Q3 		$3.9M Buy
14,231
+361
+3% +$104K 0.06% 379
2018
Q2 		$3.8M Sell
13,870
-809
-6% -$198K 0.06% 377
2018
Q1 		$3.25M Buy
14,679
+600
+4% +$131K 0.05% 430
2017
Q4 		$2.99M Buy
14,079
+1,987
+16% +$445K 0.05% 474
2017
Q3 		$2.76M Sell
12,092
-503
-4% -$109K 0.05% 406
2017
Q2 		$2.56M Buy
+12,595
New +$2.54M 0.05% 431

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fjarde Ap-fonden's MTN Position: Q1 2024 in Review

Fjarde Ap-fonden reduced its Vail Resorts (MTN) stake by 8.6% in Q1 2024, selling an estimated $222K and leaving 10,638 shares worth $2.37M. The position accounts for 0.03% of the portfolio, ranked #480.

Fjarde Ap-fonden first reported a position in MTN in Q2 2017 and has held it in 28 quarters since. The position peaked at $4.77M in Q3 2021. 498 funds tracked by Wall St. Rank hold MTN as of Q1 2024.

  • Fjarde Ap-fonden held 10,638 shares of Vail Resorts worth $2.37M as of Q1 2024.
  • Fjarde Ap-fonden sold 1,000 Vail Resorts shares in Q1 2024, an estimated $222K.
  • Vail Resorts made up 0.03% of Fjarde Ap-fonden's portfolio in Q1 2024, its #480 holding.
  • Fjarde Ap-fonden first reported a position in Vail Resorts in Q2 2017 and has held it in 28 quarters since.
  • Fjarde Ap-fonden's Vail Resorts position peaked at $4.77M in Q3 2021.
  • 498 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2024.

Based on Fjarde Ap-fonden's 13F filing for Q1 2024, filed 25 Apr 2024.