Lee Financial’s Vail Resorts MTN Stock Holding History

Lee Financial’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	-2,691	Closed	-$600K	–	156
2024 Q1	$600K	Sell	2,691 -30	-1%	-$6.67K	0.1%	89
2023 Q4	$582K	Buy	2,721 +10	+0.4%	+$2.19K	0.1%	87
2023 Q3	$602K	Sell	2,711 -200	-7%	-$47.5K	0.11%	80
2023 Q2	$734K	Buy	2,911 +2,861	+5,722%	+$697K	0.13%	71
2023 Q1	$11.7K	Sell	50 -8	-14%	-$1.93K	﹤0.01%	389
2022 Q4	$13.8K	Hold	58	–	–	﹤0.01%	408
2022 Q3	$12K	Buy	58 +16	+38%	+$3.64K	﹤0.01%	410
2022 Q2	$9K	Buy	42 +9	+27%	+$2.2K	﹤0.01%	467
2022 Q1	$9K	Sell	33 -6	-15%	-$1.63K	﹤0.01%	452
2021 Q4	$13K	Buy	39 +6	+18%	+$2.04K	﹤0.01%	445
2021 Q3	$11K	Hold	33	–	–	﹤0.01%	410
2021 Q2	$10K	Hold	33	–	–	﹤0.01%	410
2021 Q1	$10K	Hold	33	–	–	﹤0.01%	386
2020 Q4	$9K	Hold	33	–	–	﹤0.01%	388
2020 Q3	$7K	Hold	33	–	–	﹤0.01%	437
2020 Q2	$6K	Sell	33 -2	-6%	-$350	﹤0.01%	424
2020 Q1	$5K	Sell	35 -15	-30%	-$3.23K	﹤0.01%	379
2019 Q4	$12K	Hold	50	–	–	﹤0.01%	317
2019 Q3	$11K	Hold	50	–	–	﹤0.01%	325
2019 Q2	$11K	Hold	50	–	–	﹤0.01%	339
2019 Q1	$11K	Buy	+50	New	+$10.2K	﹤0.01%	326

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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 New York $5.7T AUM 30.48% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return