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Williams Jones Wealth Management’s Vail Resorts MTN Stock Holding History

Williams Jones Wealth Management’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
2020
Q2 		– Sell
-1,600
Closed -$236K – 433
2020
Q1 		$236K Sell
1,600
-18,440
-92% -$3.97M 0.01% 320
2019
Q4 		$4.81M Sell
20,040
-55
-0.3% -$13K 0.09% 121
2019
Q3 		$4.57M Buy
+20,095
New +$4.74M 0.09% 121

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Williams Jones Wealth Management's MTN Position: Q2 2020 in Review

Williams Jones Wealth Management sold out of Vail Resorts (MTN) in Q2 2020, closing a stake of 1,600 shares — an estimated $236K sold.

Williams Jones Wealth Management first reported a position in MTN in Q3 2019 and held it in 3 quarters. The position peaked at $4.81M in Q4 2019. 395 funds tracked by Wall St. Rank hold MTN as of Q2 2020.

  • Williams Jones Wealth Management reported no remaining Vail Resorts position as of Q2 2020 after selling out during the quarter.
  • Williams Jones Wealth Management sold 1,600 Vail Resorts shares in Q2 2020, an estimated $236K.
  • Williams Jones Wealth Management first reported a position in Vail Resorts in Q3 2019 and held it in 3 quarters.
  • Williams Jones Wealth Management's Vail Resorts position peaked at $4.81M in Q4 2019.
  • 395 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2020.

Based on Williams Jones Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.