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Valeo Financial Advisors’s Vail Resorts MTN Stock Holding History

Valeo Financial 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
2021
Q2 		– Sell
-148
Closed -$43K – 1313
2021
Q1 		$43K Buy
148
+4
+3% +$1.17K ﹤0.01% 925
2020
Q4 		$40K Hold
144
– – ﹤0.01% 854
2020
Q3 		$31K Sell
144
-45
-24% -$9.27K ﹤0.01% 806
2020
Q2 		$34K Sell
189
-21
-10% -$3.67K ﹤0.01% 869
2020
Q1 		$34K Buy
210
+69
+49% +$14.8K ﹤0.01% 725
2019
Q4 		$34K Sell
141
-59
-30% -$14K ﹤0.01% 783
2019
Q3 		$46K Buy
200
+44
+28% +$10.4K 0.01% 639
2019
Q2 		$35K Buy
156
+8
+5% +$1.78K ﹤0.01% 695
2019
Q1 		$32K Buy
148
+9
+6% +$1.84K ﹤0.01% 661
2018
Q4 		$29K Buy
139
+5
+4% +$1.24K ﹤0.01% 612
2018
Q3 		$33K Sell
134
-2
-1% -$576 ﹤0.01% 641
2018
Q2 		$39K Buy
136
+71
+109% +$17.4K 0.01% 598
2018
Q1 		$14K Buy
65
+35
+117% +$7.66K ﹤0.01% 836
2017
Q4 		$6K Sell
30
-2
-6% -$448 ﹤0.01% 971
2017
Q3 		$7K Buy
+32
New +$6.95K ﹤0.01% 793

Other funds holding MTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Valeo Financial Advisors's MTN Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Vail Resorts (MTN) in Q2 2021, closing a stake of 148 shares — an estimated $43K sold.

Valeo Financial Advisors first reported a position in MTN in Q3 2017 and held it in 15 quarters. The position peaked at $46K in Q3 2019. 462 funds tracked by Wall St. Rank hold MTN as of Q2 2021.

  • Valeo Financial Advisors reported no remaining Vail Resorts position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 148 Vail Resorts shares in Q2 2021, an estimated $43K.
  • Valeo Financial Advisors first reported a position in Vail Resorts in Q3 2017 and held it in 15 quarters.
  • Valeo Financial Advisors's Vail Resorts position peaked at $46K in Q3 2019.
  • 462 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.