Livforsakringsbolaget Skandia’s Vail Resorts MTN Stock Holding History

Livforsakringsbolaget Skandia’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 Q3	–	Sell	-200	Closed	-$44K	–	595
2022 Q2	$44K	Sell	200 -300	-60%	-$73.4K	﹤0.01%	557
2022 Q1	$130K	Hold	500	–	–	0.01%	533
2021 Q4	$164K	Hold	500	–	–	0.01%	524
2021 Q3	$167K	Hold	500	–	–	0.01%	535
2021 Q2	$158K	Buy	500 +100	+25%	+$31.9K	0.01%	573
2021 Q1	$117K	Hold	400	–	–	0.01%	574
2020 Q4	$112K	Hold	400	–	–	0.01%	569
2020 Q3	$86K	Hold	400	–	–	0.01%	572
2020 Q2	$73K	Hold	400	–	–	0.01%	587
2020 Q1	$59K	Hold	400	–	–	0.01%	583
2019 Q4	$96K	Hold	400	–	–	0.01%	513
2019 Q3	$91K	Hold	400	–	–	0.01%	536
2019 Q2	$89K	Hold	400	–	–	0.01%	521
2019 Q1	$87K	Hold	400	–	–	0.01%	526
2018 Q4	$84K	Hold	400	–	–	0.01%	504
2018 Q3	$110K	Sell	400 -200	-33%	-$57.6K	0.01%	523
2018 Q2	$165K	Hold	600	–	–	0.02%	564
2018 Q1	$133K	Hold	600	–	–	0.01%	612
2017 Q4	$127K	Sell	600 -200	-25%	-$44.8K	0.01%	609
2017 Q3	$182K	Hold	800	–	–	0.02%	554
2017 Q2	$162K	Buy	+800	New	+$161K	0.01%	587

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Livforsakringsbolaget Skandia's MTN Position: Q3 2022 in Review

Livforsakringsbolaget Skandia sold out of Vail Resorts (MTN) in Q3 2022, closing a stake of 200 shares — an estimated $44K sold.

Livforsakringsbolaget Skandia first reported a position in MTN in Q2 2017 and held it in 21 quarters. The position peaked at $182K in Q3 2017. 476 funds tracked by Wall St. Rank hold MTN as of Q3 2022.

Livforsakringsbolaget Skandia reported no remaining Vail Resorts position as of Q3 2022 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 200 Vail Resorts shares in Q3 2022, an estimated $44K.
Livforsakringsbolaget Skandia first reported a position in Vail Resorts in Q2 2017 and held it in 21 quarters.
Livforsakringsbolaget Skandia's Vail Resorts position peaked at $182K in Q3 2017.
476 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2022.

Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2022, filed 14 Nov 2022.