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Shell Asset Management’s Vail Resorts MTN Stock Holding History

Shell Asset Management’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
2024
Q1 		– Sell
-944
Closed -$202K – 1289
2023
Q4 		$202K Sell
944
-256
-21% -$56.1K 0.01% 853
2023
Q3 		$266K Buy
1,200
+67
+6% +$15.9K 0.01% 800
2023
Q2 		$285K Sell
1,133
-1,565
-58% -$381K 0.01% 801
2023
Q1 		$630K Hold
2,698
– – 0.03% 481
2022
Q4 		$643K Sell
2,698
-659
-20% -$155K 0.03% 453
2022
Q3 		$724K Buy
3,357
+1,162
+53% +$264K 0.03% 435
2022
Q2 		$479K Buy
2,195
+1,560
+246% +$382K 0.01% 743
2022
Q1 		$165K Hold
635
– – ﹤0.01% 1202
2021
Q4 		$208K Buy
635
+197
+45% +$67.2K ﹤0.01% 1199
2021
Q3 		$146K Sell
438
-245
-36% -$75.6K ﹤0.01% 1256
2021
Q2 		$216K Buy
683
+71
+12% +$22.6K ﹤0.01% 1214
2021
Q1 		$178K Buy
612
+73
+14% +$21.3K ﹤0.01% 1177
2020
Q4 		$150K Buy
539
+181
+51% +$46.7K ﹤0.01% 1199
2020
Q3 		$77K Sell
358
-59
-14% -$12.2K ﹤0.01% 1210
2020
Q2 		$76K Sell
417
-977
-70% -$171K ﹤0.01% 1190
2020
Q1 		$206K Hold
1,394
– – 0.01% 1001
2019
Q4 		$334K Sell
1,394
-1,261
-47% -$298K 0.01% 1025
2019
Q3 		$604K Hold
2,655
– – 0.01% 796
2019
Q2 		$593K Sell
2,655
-202
-7% -$44.9K 0.01% 841
2019
Q1 		$621K Hold
2,857
– – 0.01% 806
2018
Q4 		$602K Hold
2,857
– – 0.02% 769
2018
Q3 		$784K Sell
2,857
-206
-7% -$59.3K 0.02% 801
2018
Q2 		$840K Buy
3,063
+886
+41% +$217K 0.02% 757
2018
Q1 		$483K Hold
2,177
– – 0.01% 923
2017
Q4 		$463K Buy
2,177
+428
+24% +$95.8K 0.01% 931
2017
Q3 		$399K Sell
1,749
-1,591
-48% -$346K 0.01% 931
2017
Q2 		$677K Buy
+3,340
New +$673K 0.01% 799

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $20.2B AUM 17.52% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Shell Asset Management's MTN Position: Q1 2024 in Review

Shell Asset Management sold out of Vail Resorts (MTN) in Q1 2024, closing a stake of 944 shares — an estimated $202K sold.

Shell Asset Management first reported a position in MTN in Q2 2017 and held it in 27 quarters. The position peaked at $840K in Q2 2018. 498 funds tracked by Wall St. Rank hold MTN as of Q1 2024.

  • Shell Asset Management reported no remaining Vail Resorts position as of Q1 2024 after selling out during the quarter.
  • Shell Asset Management sold 944 Vail Resorts shares in Q1 2024, an estimated $202K.
  • Shell Asset Management first reported a position in Vail Resorts in Q2 2017 and held it in 27 quarters.
  • Shell Asset Management's Vail Resorts position peaked at $840K in Q2 2018.
  • 498 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2024.

Based on Shell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.