Schubert & Co’s Vail Resorts MTN Stock Holding History

Schubert & Co’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	-14	Closed	-$3.27K	–	962
2023 Q1	$3.27K	Sell	14 -2	-13%	-$482	﹤0.01%	665
2022 Q4	$3.81K	Buy	16 +3	+23%	+$704	﹤0.01%	545
2022 Q3	$3K	Buy	13 +4	+44%	+$910	﹤0.01%	645
2022 Q2	$2K	Buy	9 +5	+125%	+$1.22K	﹤0.01%	826
2022 Q1	$1K	Sell	4 -1	-20%	-$272	﹤0.01%	810
2021 Q4	$2K	Buy	+5	New	+$1.71K	﹤0.01%	412

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

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

BlackRock New York $6.73T AUM 46.02% 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

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

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

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

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

Schubert & Co's MTN Position: Q2 2023 in Review

Schubert & Co sold out of Vail Resorts (MTN) in Q2 2023, closing a stake of 14 shares — an estimated $3.27K sold.

Schubert & Co first reported a position in MTN in Q4 2021 and held it in 6 quarters. The position peaked at $3.81K in Q4 2022. 485 funds tracked by Wall St. Rank hold MTN as of Q2 2023.

Schubert & Co reported no remaining Vail Resorts position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 14 Vail Resorts shares in Q2 2023, an estimated $3.27K.
Schubert & Co first reported a position in Vail Resorts in Q4 2021 and held it in 6 quarters.
Schubert & Co's Vail Resorts position peaked at $3.81K in Q4 2022.
485 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.