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Putnam Investments’s Vail Resorts MTN Stock Holding History

Putnam Investments’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
Q4 		$11M Buy
51,461
+18,805
+58% +$4.12M 0.01% 312
2023
Q3 		$7.25M Buy
32,656
+5,177
+19% +$1.23M 0.01% 368
2023
Q2 		$6.92M Sell
27,479
-5,606
-17% -$1.37M 0.01% 385
2023
Q1 		$7.73M Buy
33,085
+8,137
+33% +$1.96M 0.01% 356
2022
Q4 		$5.95M Buy
24,948
+9,326
+60% +$2.19M 0.01% 398
2022
Q3 		$3.37M Buy
15,622
+158
+1% +$35.9K 0.01% 558
2022
Q2 		$3.37M Sell
15,464
-223,442
-94% -$54.7M 0.01% 597
2022
Q1 		$62.2M Buy
238,906
+17,767
+8% +$4.83M 0.09% 143
2021
Q4 		$72.5M Buy
221,139
+3,374
+2% +$1.15M 0.1% 138
2021
Q3 		$72.7M Sell
217,765
-494
-0.2% -$152K 0.11% 149
2021
Q2 		$69.1M Buy
218,259
+99,979
+85% +$31.9M 0.11% 150
2021
Q1 		$34.5M Sell
118,280
-87,346
-42% -$25.4M 0.06% 202
2020
Q4 		$57.4M Sell
205,626
-12,444
-6% -$3.21M 0.1% 158
2020
Q3 		$46.7M Hold
218,070
– – 0.09% 159
2020
Q2 		$39.7M Sell
218,070
-43,138
-17% -$7.55M 0.08% 159
2020
Q1 		$38.6M Sell
261,208
-22,324
-8% -$4.8M 0.1% 155
2019
Q4 		$68M Sell
283,532
-6,952
-2% -$1.65M 0.14% 147
2019
Q3 		$66.1M Sell
290,484
-49,531
-15% -$11.7M 0.15% 145
2019
Q2 		$75.9M Buy
340,015
+2,401
+0.7% +$533K 0.17% 143
2019
Q1 		$73.4M Buy
337,614
+62,618
+23% +$12.8M 0.17% 136
2018
Q4 		$58M Buy
274,996
+111,244
+68% +$27.5M 0.15% 139
2018
Q3 		$44.9M Sell
163,752
-7,648
-4% -$2.2M 0.1% 172
2018
Q2 		$47M Sell
171,400
-10,844
-6% -$2.66M 0.11% 174
2018
Q1 		$40.4M Buy
182,244
+55,591
+44% +$12.2M 0.09% 194
2017
Q4 		$26.9M Buy
+126,653
New +$28.4M 0.06% 230
2017
Q2 		– Sell
-5,900
Closed -$1.13M – 1226
2017
Q1 		$1.13M Sell
5,900
-35,036
-86% -$6.21M ﹤0.01% 977
2016
Q4 		$6.6M Buy
40,936
+276
+0.7% +$43.8K 0.02% 493
2016
Q3 		$6.38M Buy
+40,660
New +$6.2M 0.02% 494
2016
Q1 		– Sell
-12,278
Closed -$1.57M – 1443
2015
Q4 		$1.57M Sell
12,278
-132,568
-92% -$15.6M ﹤0.01% 1040
2015
Q3 		$15.2M Sell
144,846
-3,658
-2% -$396K 0.03% 362
2015
Q2 		$16.2M Buy
148,504
+872
+0.6% +$91.2K 0.03% 368
2015
Q1 		$15.3M Sell
147,632
-92,776
-39% -$8.4M 0.03% 396
2014
Q4 		$21.9M Buy
240,408
+3,860
+2% +$335K 0.04% 329
2014
Q3 		$20.5M Sell
236,548
-4,853
-2% -$385K 0.04% 318
2014
Q2 		$18.6M Buy
241,401
+54,001
+29% +$3.79M 0.04% 341
2014
Q1 		$13.1M Buy
187,400
+153,511
+453% +$10.9M 0.03% 411
2013
Q4 		$2.55M Sell
33,889
-34,263
-50% -$2.48M 0.01% 981
2013
Q3 		$4.73M Sell
68,152
-72,584
-52% -$4.91M 0.01% 744
2013
Q2 		$8.66M Buy
+140,736
New +$8.79M 0.03% 457

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Putnam Investments's MTN Position: Q4 2023 in Review

Putnam Investments increased its Vail Resorts (MTN) stake by 58% in Q4 2023, buying an estimated $4.12M and bringing the position to 51,461 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #312.

Putnam Investments first reported a position in MTN in Q2 2013 and has held it in 39 quarters since. The position peaked at $75.9M in Q2 2019. 509 funds tracked by Wall St. Rank hold MTN as of Q4 2023.

  • Putnam Investments held 51,461 shares of Vail Resorts worth $11M as of Q4 2023.
  • Putnam Investments bought 18,805 Vail Resorts shares in Q4 2023, an estimated $4.12M.
  • Vail Resorts made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #312 holding.
  • Putnam Investments first reported a position in Vail Resorts in Q2 2013 and has held it in 39 quarters since.
  • Putnam Investments's Vail Resorts position peaked at $75.9M in Q2 2019.
  • 509 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.