NFG
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Next Financial Group’s Vail Resorts MTN Stock Holding History

Next Financial 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
2021
Q4 		$43K Sell
130
-211
-62% -$71.9K ﹤0.01% 1535
2021
Q3 		$114K Buy
341
+1
+0.3% +$308 0.01% 1054
2021
Q2 		$107K Buy
340
+2
+0.6% +$637 0.01% 1084
2021
Q1 		$98K Sell
338
-80
-19% -$23.3K 0.01% 1042
2020
Q4 		$117K Sell
418
-172
-29% -$44.4K 0.01% 895
2020
Q3 		$126K Buy
+590
New +$122K 0.01% 769
2020
Q2 		– Sell
-406
Closed -$61K – 1403
2020
Q1 		$61K Buy
406
+42
+12% +$9.04K 0.01% 919
2019
Q4 		$88K Sell
364
-5
-1% -$1.18K 0.01% 991
2019
Q3 		$84K Sell
369
-15
-4% -$3.54K 0.01% 967
2019
Q2 		$87K Buy
384
+76
+25% +$16.9K 0.01% 962
2019
Q1 		$67K Buy
+308
New +$62.9K 0.02% 651
2017
Q4 		– Sell
-1,220
Closed -$265K – 974
2017
Q3 		$265K Buy
1,220
+815
+201% +$177K 0.07% 260
2017
Q2 		$82K Buy
405
+255
+170% +$51.4K 0.02% 609
2017
Q1 		$30K Buy
150
+90
+150% +$15.9K 0.01% 902
2016
Q4 		$10K Sell
60
-40
-40% -$6.35K ﹤0.01% 1656
2016
Q3 		$16K Hold
100
– – ﹤0.01% 1456
2016
Q2 		$13K Hold
100
– – ﹤0.01% 1121
2016
Q1 		$13K Hold
100
– – ﹤0.01% 1082
2015
Q4 		$12K Hold
100
– – ﹤0.01% 1114
2015
Q3 		$10K Hold
100
– – ﹤0.01% 1206
2015
Q2 		$10K Hold
100
– – ﹤0.01% 1266
2015
Q1 		$10K Hold
100
– – ﹤0.01% 1240
2014
Q4 		$9K Hold
100
– – ﹤0.01% 1290
2014
Q3 		$9K Buy
+100
New +$7.94K ﹤0.01% 1803

Other funds holding MTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Next Financial Group's MTN Position: Q4 2021 in Review

Next Financial Group reduced its Vail Resorts (MTN) stake by 62% in Q4 2021, selling an estimated $71.9K and leaving 130 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #1535.

Next Financial Group first reported a position in MTN in Q3 2014 and has held it in 24 quarters since. The position peaked at $265K in Q3 2017. 485 funds tracked by Wall St. Rank hold MTN as of Q4 2021.

  • Next Financial Group held 130 shares of Vail Resorts worth $43K as of Q4 2021.
  • Next Financial Group sold 211 Vail Resorts shares in Q4 2021, an estimated $71.9K.
  • Vail Resorts made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1535 holding.
  • Next Financial Group first reported a position in Vail Resorts in Q3 2014 and has held it in 24 quarters since.
  • Next Financial Group's Vail Resorts position peaked at $265K in Q3 2017.
  • 485 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.