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Phocas Financial Corp’s Vail Resorts MTN Stock Holding History

Phocas Financial Corp’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
Q1 		– Sell
-100
Closed -$23.8K – 264
2022
Q4 		$23.8K Buy
+100
New +$23.5K ﹤0.01% 272
2019
Q3 		– Sell
-100
Closed -$22K – 246
2019
Q2 		$22K Buy
+100
New +$22.2K ﹤0.01% 314
2019
Q1 		– Sell
-100
Closed -$21K – 260
2018
Q4 		$21K Buy
+100
New +$24.7K ﹤0.01% 272

Other funds holding MTN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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 $40.7B AUM 39.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Investment Management
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Phocas Financial Corp's MTN Position: Q1 2023 in Review

Phocas Financial Corp sold out of Vail Resorts (MTN) in Q1 2023, closing a stake of 100 shares — an estimated $23.8K sold.

Phocas Financial Corp first reported a position in MTN in Q4 2018 and held it in 3 quarters. The position peaked at $23.8K in Q4 2022. 485 funds tracked by Wall St. Rank hold MTN as of Q1 2023.

  • Phocas Financial Corp reported no remaining Vail Resorts position as of Q1 2023 after selling out during the quarter.
  • Phocas Financial Corp sold 100 Vail Resorts shares in Q1 2023, an estimated $23.8K.
  • Phocas Financial Corp first reported a position in Vail Resorts in Q4 2018 and held it in 3 quarters.
  • Phocas Financial Corp's Vail Resorts position peaked at $23.8K in Q4 2022.
  • 485 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2023.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.