Första AP-fonden’s Vail Resorts MTN Stock Holding History

Första 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 Q2	–	Sell	-16,200	Closed	-$3.61M	–	580
2024 Q1	$3.61M	Sell	16,200 -8,700	-35%	-$1.93M	0.03%	458
2023 Q4	$5.32M	Sell	24,900 -17,300	-41%	-$3.79M	0.05%	338
2023 Q3	$9.36M	Buy	42,200 +7,300	+21%	+$1.73M	0.1%	203
2023 Q2	$8.79M	Buy	34,900 +13,100	+60%	+$3.19M	0.09%	231
2023 Q1	$5.09M	Sell	21,800 -8,800	-29%	-$2.12M	0.06%	343
2022 Q4	$7.29M	Buy	30,600 +16,800	+122%	+$3.94M	0.08%	301
2022 Q3	$2.98M	Buy	13,800 +800	+6%	+$182K	0.04%	443
2022 Q2	$2.83M	Buy	13,000 +11,300	+665%	+$2.76M	0.04%	462
2022 Q1	$442K	Sell	1,700 -100	-6%	-$27.2K	0.01%	545
2021 Q4	$590K	Buy	1,800 +100	+6%	+$34.1K	0.01%	536
2021 Q3	$568K	Sell	1,700 -1,700	-50%	-$524K	0.01%	535
2021 Q2	$1.08M	Hold	3,400	–	–	0.01%	513
2021 Q1	$992K	Buy	3,400 +1,400	+70%	+$408K	0.01%	498
2020 Q4	$558K	Buy	2,000 +400	+25%	+$103K	0.01%	503
2020 Q3	$342K	Buy	1,600 +900	+129%	+$185K	0.01%	508
2020 Q2	$128K	Buy	+700	New	+$122K	﹤0.01%	514

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

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

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

Select Equity Group New York $20.2B AUM 17.52% 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

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

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

Första AP-fonden's MTN Position: Q2 2024 in Review

Första AP-fonden sold out of Vail Resorts (MTN) in Q2 2024, closing a stake of 16,200 shares — an estimated $3.61M sold.

Första AP-fonden first reported a position in MTN in Q2 2020 and held it in 16 quarters. The position peaked at $9.36M in Q3 2023. 475 funds tracked by Wall St. Rank hold MTN as of Q2 2024.

Första AP-fonden reported no remaining Vail Resorts position as of Q2 2024 after selling out during the quarter.
Första AP-fonden sold 16,200 Vail Resorts shares in Q2 2024, an estimated $3.61M.
Första AP-fonden first reported a position in Vail Resorts in Q2 2020 and held it in 16 quarters.
Första AP-fonden's Vail Resorts position peaked at $9.36M in Q3 2023.
475 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2024.

Based on Första AP-fonden's 13F filing for Q2 2024, filed 8 Aug 2024.