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LBP AM’s Vail Resorts MTN Stock Holding History

LBP AM’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
-4,011
Closed -$894K – 337
2024
Q1 		$894K Buy
4,011
+2,242
+127% +$498K 0.04% 265
2023
Q4 		$378K Hold
1,769
– – 0.01% 415
2023
Q3 		$393K Sell
1,769
-2
-0.1% -$475 0.01% 453
2023
Q2 		$446K Hold
1,771
– – 0.01% 394
2023
Q1 		$414K Sell
1,771
-267
-13% -$64.3K 0.01% 438
2022
Q4 		$486K Buy
+2,038
New +$478K 0.01% 431

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
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
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

LBP AM's MTN Position: Q2 2024 in Review

LBP AM sold out of Vail Resorts (MTN) in Q2 2024, closing a stake of 4,011 shares — an estimated $894K sold.

LBP AM first reported a position in MTN in Q4 2022 and held it in 6 quarters. The position peaked at $894K in Q1 2024. 475 funds tracked by Wall St. Rank hold MTN as of Q2 2024.

  • LBP AM reported no remaining Vail Resorts position as of Q2 2024 after selling out during the quarter.
  • LBP AM sold 4,011 Vail Resorts shares in Q2 2024, an estimated $894K.
  • LBP AM first reported a position in Vail Resorts in Q4 2022 and held it in 6 quarters.
  • LBP AM's Vail Resorts position peaked at $894K in Q1 2024.
  • 475 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2024.

Based on LBP AM's 13F filing for Q2 2024, filed 31 Jul 2024.