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Stonebridge Capital Advisors’s Vail Resorts MTN Stock Holding History

Stonebridge Capital Advisors’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 		– Sell
-80
Closed -$17.8K – 598
2023
Q3 		$17.8K Sell
80
-90
-53% -$21.4K ﹤0.01% 521
2023
Q2 		$42.8K Hold
170
– – ﹤0.01% 391
2023
Q1 		$39.7K Hold
170
– – ﹤0.01% 392
2022
Q4 		$40.5K Hold
170
– – ﹤0.01% 383
2022
Q3 		$37K Buy
170
+40
+31% +$9.1K ﹤0.01% 375
2022
Q2 		$28K Buy
130
+40
+44% +$9.78K ﹤0.01% 440
2022
Q1 		$23K Buy
+90
New +$24.5K ﹤0.01% 514

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Vanguard Group
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Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Stonebridge Capital Advisors's MTN Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Vail Resorts (MTN) in Q4 2023, closing a stake of 80 shares — an estimated $17.8K sold.

Stonebridge Capital Advisors first reported a position in MTN in Q1 2022 and held it in 7 quarters. The position peaked at $42.8K in Q2 2023. 509 funds tracked by Wall St. Rank hold MTN as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Vail Resorts position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 80 Vail Resorts shares in Q4 2023, an estimated $17.8K.
  • Stonebridge Capital Advisors first reported a position in Vail Resorts in Q1 2022 and held it in 7 quarters.
  • Stonebridge Capital Advisors's Vail Resorts position peaked at $42.8K in Q2 2023.
  • 509 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.