Pflug Koory’s Vail Resorts MTN Stock Holding History

Pflug Koory’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	-52	Closed	-$11K	–	439
2022 Q3	$11K	Buy	+52	New	+$11.8K	0.01%	338

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

Pflug Koory's MTN Position: Q4 2022 in Review

Pflug Koory sold out of Vail Resorts (MTN) in Q4 2022, closing a stake of 52 shares — an estimated $11K sold.

Pflug Koory first reported a position in MTN in Q3 2022 and held it in 1 quarter. The position peaked at $11K in Q3 2022. 511 funds tracked by Wall St. Rank hold MTN as of Q4 2022.

Pflug Koory reported no remaining Vail Resorts position as of Q4 2022 after selling out during the quarter.
Pflug Koory sold 52 Vail Resorts shares in Q4 2022, an estimated $11K.
Pflug Koory first reported a position in Vail Resorts in Q3 2022 and held it in 1 quarter.
Pflug Koory's Vail Resorts position peaked at $11K in Q3 2022.
511 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2022.

Based on Pflug Koory's 13F filing for Q4 2022, filed 18 Jan 2023.