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Fort Sheridan Advisors’s Vail Resorts MTN Stock Holding History

Fort Sheridan 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
2024
Q2 		– Sell
-1,080
Closed -$241K – 238
2024
Q1 		$241K Hold
1,080
– – 0.05% 176
2023
Q4 		$231K Sell
1,080
-500
-32% -$110K 0.05% 175
2023
Q3 		$351K Hold
1,580
– – 0.08% 140
2023
Q2 		$398K Hold
1,580
– – 0.09% 133
2023
Q1 		$369K Buy
1,580
+210
+15% +$50.6K 0.09% 138
2022
Q4 		$327K Hold
1,370
– – 0.11% 131
2022
Q3 		$295K Hold
1,370
– – 0.1% 136
2022
Q2 		$299K Buy
+1,370
New +$335K 0.1% 136

Other funds holding MTN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Fort Sheridan Advisors's MTN Position: Q2 2024 in Review

Fort Sheridan Advisors sold out of Vail Resorts (MTN) in Q2 2024, closing a stake of 1,080 shares — an estimated $241K sold.

Fort Sheridan Advisors first reported a position in MTN in Q2 2022 and held it in 8 quarters. The position peaked at $398K in Q2 2023. 473 funds tracked by Wall St. Rank hold MTN as of Q2 2024.

  • Fort Sheridan Advisors reported no remaining Vail Resorts position as of Q2 2024 after selling out during the quarter.
  • Fort Sheridan Advisors sold 1,080 Vail Resorts shares in Q2 2024, an estimated $241K.
  • Fort Sheridan Advisors first reported a position in Vail Resorts in Q2 2022 and held it in 8 quarters.
  • Fort Sheridan Advisors's Vail Resorts position peaked at $398K in Q2 2023.
  • 473 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2024.

Based on Fort Sheridan Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.