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SWS Partners’s Vail Resorts MTN Stock Holding History

SWS Partners’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
-7,788
Closed -$1.66M – 118
2023
Q4 		$1.66M Buy
7,788
+1,351
+21% +$296K 0.54% 72
2023
Q3 		$1.43M Sell
6,437
-193
-3% -$45.8K 0.53% 73
2023
Q2 		$1.68M Sell
6,630
-508
-7% -$124K 0.61% 70
2023
Q1 		$1.68M Buy
+7,138
New +$1.72M 0.63% 70
2022
Q4 		– Sell
-6,583
Closed -$1.42M – 93
2022
Q3 		$1.42M Buy
6,583
+545
+9% +$124K 0.66% 67
2022
Q2 		$1.32M Buy
6,038
+596
+11% +$146K 1.11% 50
2022
Q1 		$1.42M Buy
5,442
+313
+6% +$85.2K 0.93% 59
2021
Q4 		$1.68M Buy
5,129
+175
+4% +$59.7K 0.96% 61
2021
Q3 		$1.66M Sell
4,954
-1,257
-20% -$388K 1.03% 45
2021
Q2 		$1.97M Sell
6,211
-313
-5% -$99.7K 1.28% 34
2021
Q1 		$1.9M Sell
6,524
-60
-0.9% -$17.5K 1.31% 27
2020
Q4 		$1.84M Sell
6,584
-667
-9% -$172K 0.82% 44
2020
Q3 		$1.55M Buy
7,251
+1,298
+22% +$267K 0.78% 38
2020
Q2 		$1.14M Buy
5,953
+1,023
+21% +$179K 1.46% 25
2020
Q1 		$728K Buy
+4,930
New +$1.06M 0.52% 60
2019
Q3 		$1.07M Buy
4,428
+282
+7% +$66.6K 0.64% 50
2019
Q2 		$948K Buy
+4,146
New +$921K 0.6% 52

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

SWS Partners's MTN Position: Q1 2024 in Review

SWS Partners sold out of Vail Resorts (MTN) in Q1 2024, closing a stake of 7,788 shares — an estimated $1.66M sold.

SWS Partners first reported a position in MTN in Q2 2019 and held it in 17 quarters. The position peaked at $1.97M in Q2 2021. 498 funds tracked by Wall St. Rank hold MTN as of Q1 2024.

  • SWS Partners reported no remaining Vail Resorts position as of Q1 2024 after selling out during the quarter.
  • SWS Partners sold 7,788 Vail Resorts shares in Q1 2024, an estimated $1.66M.
  • SWS Partners first reported a position in Vail Resorts in Q2 2019 and held it in 17 quarters.
  • SWS Partners's Vail Resorts position peaked at $1.97M in Q2 2021.
  • 498 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2024.

Based on SWS Partners's 13F filing for Q1 2024, filed 30 Apr 2024.