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 New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return