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Wambolt & Associates’s Vail Resorts MTN Stock Holding History

Wambolt & Associates’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
-1,678
Closed -$358K – 237
2023
Q4 		$358K Sell
1,678
-246
-13% -$53.9K 0.12% 188
2023
Q3 		$409K Sell
1,924
-43
-2% -$10.2K 0.15% 175
2023
Q2 		$495K Sell
1,967
-65
-3% -$15.8K 0.18% 161
2023
Q1 		$474K Sell
2,032
-30
-1% -$7.23K 0.17% 168
2022
Q4 		$491K Sell
2,062
-96
-4% -$22.5K 0.19% 152
2022
Q3 		$465K Sell
2,158
-46
-2% -$10.5K 0.2% 150
2022
Q2 		$481K Sell
2,204
-211
-9% -$51.6K 0.19% 149
2022
Q1 		$626K Sell
2,415
-254
-10% -$69.1K 0.23% 135
2021
Q4 		$875K Sell
2,669
-173
-6% -$59K 0.32% 110
2021
Q3 		$992K Sell
2,842
-24
-0.8% -$7.4K 0.4% 91
2021
Q2 		$926K Sell
2,866
-197
-6% -$62.8K 0.39% 90
2021
Q1 		$904K Buy
3,063
+40
+1% +$11.6K 0.47% 80
2020
Q4 		$843K Buy
3,023
+110
+4% +$28.4K 0.5% 77
2020
Q3 		$623K Buy
2,913
+93
+3% +$19.2K 0.47% 76
2020
Q2 		$514K Buy
2,820
+1,026
+57% +$179K 0.4% 87
2020
Q1 		$265K Buy
+1,794
New +$386K 0.27% 123

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $19.5B 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SCA
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

Wambolt & Associates's MTN Position: Q1 2024 in Review

Wambolt & Associates sold out of Vail Resorts (MTN) in Q1 2024, closing a stake of 1,678 shares — an estimated $358K sold.

Wambolt & Associates first reported a position in MTN in Q1 2020 and held it in 16 quarters. The position peaked at $992K in Q3 2021. 498 funds tracked by Wall St. Rank hold MTN as of Q1 2024.

  • Wambolt & Associates reported no remaining Vail Resorts position as of Q1 2024 after selling out during the quarter.
  • Wambolt & Associates sold 1,678 Vail Resorts shares in Q1 2024, an estimated $358K.
  • Wambolt & Associates first reported a position in Vail Resorts in Q1 2020 and held it in 16 quarters.
  • Wambolt & Associates's Vail Resorts position peaked at $992K in Q3 2021.
  • 498 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2024.

Based on Wambolt & Associates's 13F filing for Q1 2024, filed 30 Apr 2024.