Private Ocean’s Vail Resorts MTN Stock Holding History

Private Ocean’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 Q2	$32.4K	Hold	180	–	–	﹤0.01%	299
2024 Q1	$40.1K	Hold	180	–	–	﹤0.01%	261
2023 Q4	$38.4K	Hold	180	–	–	﹤0.01%	273
2023 Q3	$39.9K	Hold	180	–	–	0.01%	251
2023 Q2	$45.3K	Hold	180	–	–	0.01%	259
2023 Q1	$42.1K	Hold	180	–	–	0.01%	245
2022 Q4	$42.9K	Hold	180	–	–	0.01%	235
2022 Q3	$38K	Hold	180	–	–	0.01%	241
2022 Q2	$39K	Sell	180 -20	-10%	-$4.89K	0.01%	231
2022 Q1	$52K	Hold	200	–	–	0.01%	242
2021 Q4	$66K	Hold	200	–	–	0.01%	221
2021 Q3	$67K	Hold	200	–	–	0.01%	219
2021 Q2	$63K	Hold	200	–	–	0.01%	213
2021 Q1	$58K	Hold	200	–	–	0.01%	234
2020 Q4	$56K	Hold	200	–	–	0.01%	213
2020 Q3	$43K	Hold	200	–	–	0.01%	232
2020 Q2	$36K	Hold	200	–	–	0.01%	233
2020 Q1	$29K	Hold	200	–	–	0.01%	282
2019 Q4	$48K	Hold	200	–	–	0.01%	248
2019 Q3	$46K	Hold	200	–	–	0.01%	236
2019 Q2	$44K	Hold	200	–	–	0.01%	224
2019 Q1	$43K	Buy	+200	New	+$40.9K	0.01%	211

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Private Ocean's MTN Position: Q2 2024 in Review

Private Ocean held its Vail Resorts (MTN) position steady in Q2 2024 at 180 shares worth $32.4K. The position accounts for ﹤0.01% of the portfolio, ranked #299.

Private Ocean first reported a position in MTN in Q1 2019 and has held it in 22 quarters since. The position peaked at $67K in Q3 2021. 475 funds tracked by Wall St. Rank hold MTN as of Q2 2024.

Private Ocean held 180 shares of Vail Resorts worth $32.4K as of Q2 2024.
Private Ocean left its Vail Resorts share count unchanged in Q2 2024.
Vail Resorts made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #299 holding.
Private Ocean first reported a position in Vail Resorts in Q1 2019 and has held it in 22 quarters since.
Private Ocean's Vail Resorts position peaked at $67K in Q3 2021.
475 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.