Providence Capital Advisors’s Vail Resorts MTN Stock Holding History

Providence Capital Advisors’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 Q2	–	Sell	-10	Closed	-$3K	–	399
2022 Q1	$3K	Buy	+10	New	+$2.72K	﹤0.01%	315

Other funds holding MTN

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Providence Capital Advisors's MTN Position: Q2 2022 in Review

Providence Capital Advisors sold out of Vail Resorts (MTN) in Q2 2022, closing a stake of 10 shares — an estimated $3K sold.

Providence Capital Advisors first reported a position in MTN in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 469 funds tracked by Wall St. Rank hold MTN as of Q2 2022.

Providence Capital Advisors reported no remaining Vail Resorts position as of Q2 2022 after selling out during the quarter.
Providence Capital Advisors sold 10 Vail Resorts shares in Q2 2022, an estimated $3K.
Providence Capital Advisors first reported a position in Vail Resorts in Q1 2022 and held it in 1 quarter.
Providence Capital Advisors's Vail Resorts position peaked at $3K in Q1 2022.
469 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2022.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.