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Wills Financial Group’s Vail Resorts MTN Stock Holding History

Wills Financial Group’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
Q3 		– Sell
-2,358
Closed -$425K – 66
2024
Q2 		$425K Sell
2,358
-494
-17% -$98.2K 0.2% 47
2024
Q1 		$636K Buy
2,852
+61
+2% +$13.6K 0.3% 44
2023
Q4 		$596K Sell
2,791
-557
-17% -$122K 0.3% 44
2023
Q3 		$743K Buy
3,348
+486
+17% +$115K 0.4% 45
2023
Q2 		$721K Buy
2,862
+1,200
+72% +$292K 0.37% 46
2023
Q1 		$388K Buy
+1,662
New +$401K 0.21% 52

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Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Wills Financial Group's MTN Position: Q3 2024 in Review

Wills Financial Group sold out of Vail Resorts (MTN) in Q3 2024, closing a stake of 2,358 shares — an estimated $425K sold.

Wills Financial Group first reported a position in MTN in Q1 2023 and held it in 6 quarters. The position peaked at $743K in Q3 2023. 467 funds tracked by Wall St. Rank hold MTN as of Q3 2024.

  • Wills Financial Group reported no remaining Vail Resorts position as of Q3 2024 after selling out during the quarter.
  • Wills Financial Group sold 2,358 Vail Resorts shares in Q3 2024, an estimated $425K.
  • Wills Financial Group first reported a position in Vail Resorts in Q1 2023 and held it in 6 quarters.
  • Wills Financial Group's Vail Resorts position peaked at $743K in Q3 2023.
  • 467 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2024.

Based on Wills Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.