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Roundview Capital’s Vail Resorts MTN Stock Holding History

Roundview Capital’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
Q2 		– Sell
-1,563
Closed -$365K – 323
2023
Q1 		$365K Buy
1,563
+21
+1% +$5.06K 0.04% 262
2022
Q4 		$368K Buy
1,542
+28
+2% +$6.57K 0.04% 247
2022
Q3 		$327K Buy
1,514
+207
+16% +$47.1K 0.04% 241
2022
Q2 		$285K Buy
1,307
+101
+8% +$24.7K 0.03% 250
2022
Q1 		$314K Buy
+1,206
New +$328K 0.03% 257

Other funds holding MTN

BAMCO Inc
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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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Roundview Capital's MTN Position: Q2 2023 in Review

Roundview Capital sold out of Vail Resorts (MTN) in Q2 2023, closing a stake of 1,563 shares — an estimated $365K sold.

Roundview Capital first reported a position in MTN in Q1 2022 and held it in 5 quarters. The position peaked at $368K in Q4 2022. 485 funds tracked by Wall St. Rank hold MTN as of Q2 2023.

  • Roundview Capital reported no remaining Vail Resorts position as of Q2 2023 after selling out during the quarter.
  • Roundview Capital sold 1,563 Vail Resorts shares in Q2 2023, an estimated $365K.
  • Roundview Capital first reported a position in Vail Resorts in Q1 2022 and held it in 5 quarters.
  • Roundview Capital's Vail Resorts position peaked at $368K in Q4 2022.
  • 485 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2023.

Based on Roundview Capital's 13F filing for Q2 2023, filed 9 Aug 2023.