Magellan Asset Management’s Vail Resorts MTN Stock Holding History

Magellan Asset Management’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	-471	Closed	-$102K	–	126
2022 Q3	$102K	Buy	471 +64	+16%	+$14.6K	﹤0.01%	109
2022 Q2	$89K	Sell	407 -235	-37%	-$57.5K	﹤0.01%	110
2022 Q1	$167K	Sell	642 -166	-21%	-$45.2K	﹤0.01%	103
2021 Q4	$265K	Buy	808 +128	+19%	+$43.6K	﹤0.01%	95
2021 Q3	$227K	Buy	680 +420	+162%	+$130K	﹤0.01%	89
2021 Q2	$82K	Sell	260 -168	-39%	-$53.5K	﹤0.01%	106
2021 Q1	$125K	Buy	+428	New	+$125K	﹤0.01%	93
2020 Q4	–	Sell	-94	Closed	-$20K	–	108
2020 Q3	$20K	Buy	+94	New	+$19.4K	﹤0.01%	92

Other funds holding MTN

BAMCO Inc New York $66.6B AUM 7.35% 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

Select Equity Group New York $20.2B AUM 17.52% 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 $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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Magellan Asset Management's MTN Position: Q4 2022 in Review

Magellan Asset Management sold out of Vail Resorts (MTN) in Q4 2022, closing a stake of 471 shares — an estimated $102K sold.

Magellan Asset Management first reported a position in MTN in Q3 2020 and held it in 8 quarters. The position peaked at $265K in Q4 2021. 511 funds tracked by Wall St. Rank hold MTN as of Q4 2022.

Magellan Asset Management reported no remaining Vail Resorts position as of Q4 2022 after selling out during the quarter.
Magellan Asset Management sold 471 Vail Resorts shares in Q4 2022, an estimated $102K.
Magellan Asset Management first reported a position in Vail Resorts in Q3 2020 and held it in 8 quarters.
Magellan Asset Management's Vail Resorts position peaked at $265K in Q4 2021.
511 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2022.

Based on Magellan Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.