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	–	1316
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 $865B AUM 30.76% 1-Year Est. Return

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

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

BlackRock New York $5.7T AUM 30.48% 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return