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Sumitomo Mitsui DS Asset Management’s Vail Resorts MTN Stock Holding History

Sumitomo Mitsui DS 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
Q2 		– Sell
-2,957
Closed -$659K – 788
2024
Q1 		$659K Sell
2,957
-21
-0.7% -$4.67K 0.01% 658
2023
Q4 		$636K Hold
2,978
– – 0.01% 682
2023
Q3 		$661K Sell
2,978
-9
-0.3% -$2.14K 0.01% 647
2023
Q2 		$752K Hold
2,987
– – 0.01% 624
2023
Q1 		$698K Hold
2,987
– – 0.01% 618
2022
Q4 		$712K Hold
2,987
– – 0.01% 588
2022
Q3 		$644K Buy
2,987
+848
+40% +$193K 0.01% 585
2022
Q2 		$466K Hold
2,139
– – 0.01% 646
2022
Q1 		$557K Sell
2,139
-25
-1% -$6.8K 0.01% 637
2021
Q4 		$709K Hold
2,164
– – 0.01% 610
2021
Q3 		$722K Sell
2,164
-18
-0.8% -$5.55K 0.02% 582
2021
Q2 		$690K Sell
2,182
-13
-0.6% -$4.14K 0.02% 606
2021
Q1 		$640K Buy
2,195
+22
+1% +$6.41K 0.02% 589
2020
Q4 		$606K Sell
2,173
-22
-1% -$5.68K 0.02% 583
2020
Q3 		$469K Hold
2,195
– – 0.01% 580
2020
Q2 		$399K Buy
2,195
+7
+0.3% +$1.22K 0.01% 602
2020
Q1 		$323K Buy
2,188
+15
+0.7% +$3.23K 0.01% 584
2019
Q4 		$521K Hold
2,173
– – 0.02% 589
2019
Q3 		$494K Buy
2,173
+358
+20% +$84.5K 0.02% 563
2019
Q2 		$405K Sell
1,815
-614
-25% -$136K 0.02% 591
2019
Q1 		$527K Buy
2,429
+8
+0.3% +$1.63K 0.01% 661
2018
Q4 		$510K Sell
2,421
-244
-9% -$60.3K 0.01% 630
2018
Q3 		$731K Hold
2,665
– – 0.01% 605
2018
Q2 		$730K Hold
2,665
– – 0.01% 602
2018
Q1 		$590K Sell
2,665
-34
-1% -$7.44K 0.01% 647
2017
Q4 		$573K Sell
2,699
-58
-2% -$13K 0.01% 679
2017
Q3 		$628K Hold
2,757
– – 0.01% 612
2017
Q2 		$559K Buy
+2,757
New +$556K 0.01% 648

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's MTN Position: Q2 2024 in Review

Sumitomo Mitsui DS Asset Management sold out of Vail Resorts (MTN) in Q2 2024, closing a stake of 2,957 shares — an estimated $659K sold.

Sumitomo Mitsui DS Asset Management first reported a position in MTN in Q2 2017 and held it in 28 quarters. The position peaked at $752K in Q2 2023. 475 funds tracked by Wall St. Rank hold MTN as of Q2 2024.

  • Sumitomo Mitsui DS Asset Management reported no remaining Vail Resorts position as of Q2 2024 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 2,957 Vail Resorts shares in Q2 2024, an estimated $659K.
  • Sumitomo Mitsui DS Asset Management first reported a position in Vail Resorts in Q2 2017 and held it in 28 quarters.
  • Sumitomo Mitsui DS Asset Management's Vail Resorts position peaked at $752K in Q2 2023.
  • 475 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2024.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.