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Newbridge Financial Services Group’s Vail Resorts MTN Stock Holding History

Newbridge Financial Services Group’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
Q3 		– Sell
-100
Closed -$18K – 940
2024
Q2 		$18K Hold
100
– – 0.01% 590
2024
Q1 		$22.3K Hold
100
– – 0.01% 575
2023
Q4 		$21.3K Hold
100
– – 0.01% 581
2023
Q3 		$22.2K Hold
100
– – 0.01% 620
2023
Q2 		$25.2K Hold
100
– – 0.01% 626
2023
Q1 		$23.4K Hold
100
– – 0.01% 664
2022
Q4 		$23.8K Hold
100
– – 0.01% 661
2022
Q3 		$22K Hold
100
– – 0.01% 669
2022
Q2 		$22K Hold
100
– – 0.01% 632
2022
Q1 		$26K Hold
100
– – 0.01% 650
2021
Q4 		$33K Hold
100
– – 0.02% 587
2021
Q3 		$33K Hold
100
– – 0.02% 529
2021
Q2 		$32K Hold
100
– – 0.02% 602
2021
Q1 		$29K Sell
100
-64
-39% -$18.6K 0.02% 593
2020
Q4 		$46K Sell
164
-21
-11% -$5.42K 0.04% 351
2020
Q3 		$40K Buy
+185
New +$38.1K 0.04% 352

Other funds holding MTN

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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
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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Newbridge Financial Services Group's MTN Position: Q3 2024 in Review

Newbridge Financial Services Group sold out of Vail Resorts (MTN) in Q3 2024, closing a stake of 100 shares — an estimated $18K sold.

Newbridge Financial Services Group first reported a position in MTN in Q3 2020 and held it in 16 quarters. The position peaked at $46K in Q4 2020. 467 funds tracked by Wall St. Rank hold MTN as of Q3 2024.

  • Newbridge Financial Services Group reported no remaining Vail Resorts position as of Q3 2024 after selling out during the quarter.
  • Newbridge Financial Services Group sold 100 Vail Resorts shares in Q3 2024, an estimated $18K.
  • Newbridge Financial Services Group first reported a position in Vail Resorts in Q3 2020 and held it in 16 quarters.
  • Newbridge Financial Services Group's Vail Resorts position peaked at $46K in Q4 2020.
  • 467 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2024.

Based on Newbridge Financial Services Group's 13F filing for Q3 2024, filed 12 Nov 2024.