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HFR Wealth Management’s Vail Resorts MTN Stock Holding History

HFR Wealth Management’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
Q3 		– Sell
-31,471
Closed -$5.67M – 55
2024
Q2 		$5.67M Buy
31,471
+635
+2% +$126K 1.44% 33
2024
Q1 		$6.87M Buy
30,836
+696
+2% +$155K 1.74% 34
2023
Q4 		$6.43M Buy
30,140
+384
+1% +$84.1K 1.74% 34
2023
Q3 		$6.6M Sell
29,756
-93
-0.3% -$22.1K 1.93% 35
2023
Q2 		$7.51M Buy
29,849
+181
+0.6% +$44.1K 2.09% 34
2023
Q1 		$6.93M Buy
29,668
+185
+0.6% +$44.6K 1.97% 35
2022
Q4 		$7.03M Buy
29,483
+198
+0.7% +$46.5K 2.04% 32
2022
Q3 		$6.32M Sell
29,285
-478
-2% -$109K 2.06% 33
2022
Q2 		$6.49M Buy
29,763
+569
+2% +$139K 1.96% 35
2022
Q1 		$7.6M Buy
29,194
+530
+2% +$144K 2.01% 35
2021
Q4 		$9.4M Buy
28,664
+602
+2% +$205K 2.36% 26
2021
Q3 		$9.37M Buy
28,062
+883
+3% +$272K 2.73% 17
2021
Q2 		$8.6M Buy
+27,179
New +$8.66M 2.59% 22

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

HFR Wealth Management's MTN Position: Q3 2024 in Review

HFR Wealth Management sold out of Vail Resorts (MTN) in Q3 2024, closing a stake of 31,471 shares — an estimated $5.67M sold.

HFR Wealth Management first reported a position in MTN in Q2 2021 and held it in 13 quarters. The position peaked at $9.4M in Q4 2021. 467 funds tracked by Wall St. Rank hold MTN as of Q3 2024.

  • HFR Wealth Management reported no remaining Vail Resorts position as of Q3 2024 after selling out during the quarter.
  • HFR Wealth Management sold 31,471 Vail Resorts shares in Q3 2024, an estimated $5.67M.
  • HFR Wealth Management first reported a position in Vail Resorts in Q2 2021 and held it in 13 quarters.
  • HFR Wealth Management's Vail Resorts position peaked at $9.4M in Q4 2021.
  • 467 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2024.

Based on HFR Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.