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Lumature Wealth Partners’s Vail Resorts MTN Stock Holding History

Lumature Wealth Partners’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
2023
Q2 		$25.2K Hold
100
– – 0.02% 265
2023
Q1 		$23.4K Hold
100
– – 0.01% 266
2022
Q4 		$23.8K Hold
100
– – 0.01% 260
2022
Q3 		$22K Hold
100
– – 0.01% 278
2022
Q2 		$22K Hold
100
– – 0.01% 282
2022
Q1 		$26K Hold
100
– – 0.01% 296
2021
Q4 		$33K Hold
100
– – 0.01% 257
2021
Q3 		$33K Hold
100
– – 0.01% 251
2021
Q2 		$32K Hold
100
– – 0.01% 248
2021
Q1 		$29K Buy
+100
New +$29.1K 0.02% 247

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $204B AUM 27.99% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 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 $427B AUM 29.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Lumature Wealth Partners's MTN Position: Q2 2023 in Review

Lumature Wealth Partners held its Vail Resorts (MTN) position steady in Q2 2023 at 100 shares worth $25.2K. The position accounts for 0.02% of the portfolio, ranked #265.

Lumature Wealth Partners first reported a position in MTN in Q1 2021 and has held it in 10 quarters since. The position peaked at $33K in Q4 2021. 486 funds tracked by Wall St. Rank hold MTN as of Q2 2023.

  • Lumature Wealth Partners held 100 shares of Vail Resorts worth $25.2K as of Q2 2023.
  • Lumature Wealth Partners left its Vail Resorts share count unchanged in Q2 2023.
  • Vail Resorts made up 0.02% of Lumature Wealth Partners's portfolio in Q2 2023, its #265 holding.
  • Lumature Wealth Partners first reported a position in Vail Resorts in Q1 2021 and has held it in 10 quarters since.
  • Lumature Wealth Partners's Vail Resorts position peaked at $33K in Q4 2021.
  • 486 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.