Raymond James Financial Services Advisors’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $502K | Sell |
2,883
-95
| -3% | -$17K | ﹤0.01% | 2609 |
|
|
2024
Q2 | $536K | Sell |
2,978
-588
| -16% | -$117K | ﹤0.01% | 2487 |
|
|
2024
Q1 | $795K | Sell |
3,566
-634
| -15% | -$141K | ﹤0.01% | 2200 |
|
|
2023
Q4 | $897K | Buy |
4,200
+142
| +3% | +$31.1K | ﹤0.01% | 2049 |
|
|
2023
Q3 | $900K | Sell |
4,058
-1,128
| -22% | -$268K | ﹤0.01% | 1965 |
|
|
2023
Q2 | $1.31M | Buy |
5,186
+108
| +2% | +$26.3K | ﹤0.01% | 1776 |
|
|
2023
Q1 | $1.19M | Buy |
5,078
+1,851
| +57% | +$446K | ﹤0.01% | 1802 |
|
|
2022
Q4 | $769K | Sell |
3,227
-232
| -7% | -$54.4K | ﹤0.01% | 2012 |
|
|
2022
Q3 | $746K | Buy |
3,459
+1
| +0% | +$227 | ﹤0.01% | 2006 |
|
|
2022
Q2 | $754K | Sell |
3,458
-576
| -14% | -$141K | ﹤0.01% | 2018 |
|
|
2022
Q1 | $1.05M | Sell |
4,034
-4,325
| -52% | -$1.18M | ﹤0.01% | 1917 |
|
|
2021
Q4 | $2.74M | Buy |
8,359
+219
| +3% | +$74.7K | 0.01% | 1337 |
|
|
2021
Q3 | $2.72M | Buy |
8,140
+834
| +11% | +$257K | 0.01% | 1306 |
|
|
2021
Q2 | $2.31M | Buy |
7,306
+562
| +8% | +$179K | ﹤0.01% | 1388 |
|
|
2021
Q1 | $1.97M | Buy |
6,744
+3,625
| +116% | +$1.06M | ﹤0.01% | 1416 |
|
|
2020
Q4 | $870K | Buy |
3,119
+170
| +6% | +$43.9K | ﹤0.01% | 1778 |
|
|
2020
Q3 | $631K | Sell |
2,949
-25
| -0.8% | -$5.15K | ﹤0.01% | 1829 |
|
|
2020
Q2 | $542K | Sell |
2,974
-614
| -17% | -$107K | ﹤0.01% | 1874 |
|
|
2020
Q1 | $530K | Sell |
3,588
-6,030
| -63% | -$1.3M | ﹤0.01% | 1513 |
|
|
2019
Q4 | $2.31M | Buy |
9,618
+6,054
| +170% | +$1.43M | 0.01% | 1098 |
|
|
2019
Q3 | $811K | Buy |
3,564
+433
| +14% | +$102K | ﹤0.01% | 1596 |
|
|
2019
Q2 | $699K | Sell |
3,131
-7,414
| -70% | -$1.65M | ﹤0.01% | 1704 |
|
|
2019
Q1 | $2.29M | Buy |
10,545
+1,658
| +19% | +$339K | 0.01% | 993 |
|
|
2018
Q4 | $1.88M | Buy |
8,887
+293
| +3% | +$72.5K | 0.01% | 934 |
|
|
2018
Q3 | $2.36M | Buy |
8,594
+4,069
| +90% | +$1.17M | 0.01% | 980 |
|
|
2018
Q2 | $1.24M | Sell |
4,525
-35
| -0.8% | -$8.57K | 0.01% | 1292 |
|
|
2018
Q1 | $1.01M | Buy |
4,560
+1,242
| +37% | +$272K | 0.01% | 1297 |
|
|
2017
Q4 | $705K | Buy |
3,318
+542
| +20% | +$121K | ﹤0.01% | 1505 |
|
|
2017
Q3 | $633K | Buy |
2,776
+760
| +38% | +$165K | ﹤0.01% | 1586 |
|
|
2017
Q2 | $409K | Buy |
2,016
+41
| +2% | +$8.26K | ﹤0.01% | 1793 |
|
|
2017
Q1 | $379K | Buy |
1,975
+76
| +4% | +$13.5K | ﹤0.01% | 1739 |
|
|
2016
Q4 | $306K | Buy |
1,899
+73
| +4% | +$11.6K | ﹤0.01% | 1795 |
|
|
2016
Q3 | $286K | Sell |
1,826
-192
| -10% | -$29.3K | ﹤0.01% | 1818 |
|
|
2016
Q2 | $279K | Buy |
2,018
+90
| +5% | +$11.9K | ﹤0.01% | 1764 |
|
|
2016
Q1 | $258K | Buy |
+1,928
| New | +$241K | ﹤0.01% | 1633 |
|
Other funds holding MTN
TGA
Raymond James Financial Services Advisors's MTN Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its Vail Resorts (MTN) stake by 3.2% in Q3 2024, selling an estimated $17K and leaving 2,883 shares worth $502K. The position accounts for ﹤0.01% of the portfolio, ranked #2609.
Raymond James Financial Services Advisors first reported a position in MTN in Q1 2016 and has held it in 35 quarters since. The position peaked at $2.74M in Q4 2021. 467 funds tracked by Wall St. Rank hold MTN as of Q3 2024.
- Raymond James Financial Services Advisors held 2,883 shares of Vail Resorts worth $502K as of Q3 2024.
- Raymond James Financial Services Advisors sold 95 Vail Resorts shares in Q3 2024, an estimated $17K.
- Vail Resorts made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2609 holding.
- Raymond James Financial Services Advisors first reported a position in Vail Resorts in Q1 2016 and has held it in 35 quarters since.
- Raymond James Financial Services Advisors's Vail Resorts position peaked at $2.74M in Q4 2021.
- 467 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.