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Howe & Rusling’s Vail Resorts MTN Stock Holding History

Howe & Rusling’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
2022
Q4 		– Sell
-30
Closed -$6K – 767
2022
Q3 		$6K Sell
30
-44
-59% -$10K ﹤0.01% 629
2022
Q2 		$16K Buy
74
+14
+23% +$3.42K ﹤0.01% 458
2022
Q1 		$16K Hold
60
– – ﹤0.01% 450
2021
Q4 		$20K Hold
60
– – ﹤0.01% 429
2021
Q3 		$20K Hold
60
– – ﹤0.01% 413
2021
Q2 		$19K Hold
60
– – ﹤0.01% 409
2021
Q1 		$17K Sell
60
-14
-19% -$4.08K ﹤0.01% 423
2020
Q4 		$21K Sell
74
-16
-18% -$4.13K ﹤0.01% 380
2020
Q3 		$19K Sell
90
-7
-7% -$1.44K ﹤0.01% 358
2020
Q2 		$18K Sell
97
-465
-83% -$81.3K ﹤0.01% 362
2020
Q1 		$83K Sell
562
-18,785
-97% -$4.04M 0.02% 210
2019
Q4 		$4.64M Sell
19,347
-263
-1% -$62.2K 0.77% 45
2019
Q3 		$4.46M Sell
19,610
-16,399
-46% -$3.87M 0.78% 43
2019
Q2 		$8.04M Sell
36,009
-7,157
-17% -$1.59M 1.39% 26
2019
Q1 		$9.38M Buy
+43,166
New +$8.82M 1.62% 18
2016
Q3 		– Sell
-44
Closed -$6K – 1091
2016
Q2 		$6K Hold
44
– – ﹤0.01% 594
2016
Q1 		$6K Hold
44
– – ﹤0.01% 636
2015
Q4 		$6K Hold
44
– – ﹤0.01% 598
2015
Q3 		$5K Hold
44
– – ﹤0.01% 643
2015
Q2 		$5K Buy
+44
New +$4.6K ﹤0.01% 651

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Howe & Rusling's MTN Position: Q4 2022 in Review

Howe & Rusling sold out of Vail Resorts (MTN) in Q4 2022, closing a stake of 30 shares — an estimated $6K sold.

Howe & Rusling first reported a position in MTN in Q2 2015 and held it in 20 quarters. The position peaked at $9.38M in Q1 2019. 511 funds tracked by Wall St. Rank hold MTN as of Q4 2022.

  • Howe & Rusling reported no remaining Vail Resorts position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 30 Vail Resorts shares in Q4 2022, an estimated $6K.
  • Howe & Rusling first reported a position in Vail Resorts in Q2 2015 and held it in 20 quarters.
  • Howe & Rusling's Vail Resorts position peaked at $9.38M in Q1 2019.
  • 511 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.