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Stonnington Group’s Vail Resorts MTN Stock Holding History

Stonnington Group’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
2022
Q2 		– Sell
-2,925
Closed -$719K – 237
2022
Q1 		$719K Sell
2,925
-1,200
-29% -$327K 0.17% 120
2021
Q4 		$1.24M Sell
4,125
-30
-0.7% -$10.2K 0.27% 88
2021
Q3 		$1.43M Buy
+4,155
New +$1.28M 0.32% 87

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Stonnington Group's MTN Position: Q2 2022 in Review

Stonnington Group sold out of Vail Resorts (MTN) in Q2 2022, closing a stake of 2,925 shares — an estimated $719K sold.

Stonnington Group first reported a position in MTN in Q3 2021 and held it in 3 quarters. The position peaked at $1.43M in Q3 2021. 468 funds tracked by Wall St. Rank hold MTN as of Q2 2022.

  • Stonnington Group reported no remaining Vail Resorts position as of Q2 2022 after selling out during the quarter.
  • Stonnington Group sold 2,925 Vail Resorts shares in Q2 2022, an estimated $719K.
  • Stonnington Group first reported a position in Vail Resorts in Q3 2021 and held it in 3 quarters.
  • Stonnington Group's Vail Resorts position peaked at $1.43M in Q3 2021.
  • 468 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2022.

Based on Stonnington Group's 13F filing for Q2 2022, filed 8 Jul 2022.