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Woodward Diversified Capital’s Vail Resorts MTN Stock Holding History

Woodward Diversified Capital’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
2023
Q4 		– Sell
-961
Closed -$213K – 167
2023
Q3 		$213K Buy
961
+145
+18% +$34.4K 0.15% 138
2023
Q2 		$205K Buy
+816
New +$199K 0.16% 137

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Principal Financial Group
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APG Asset Management
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State Street
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SCA
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Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Woodward Diversified Capital's MTN Position: Q4 2023 in Review

Woodward Diversified Capital sold out of Vail Resorts (MTN) in Q4 2023, closing a stake of 961 shares — an estimated $213K sold.

Woodward Diversified Capital first reported a position in MTN in Q2 2023 and held it in 2 quarters. The position peaked at $213K in Q3 2023. 509 funds tracked by Wall St. Rank hold MTN as of Q4 2023.

  • Woodward Diversified Capital reported no remaining Vail Resorts position as of Q4 2023 after selling out during the quarter.
  • Woodward Diversified Capital sold 961 Vail Resorts shares in Q4 2023, an estimated $213K.
  • Woodward Diversified Capital first reported a position in Vail Resorts in Q2 2023 and held it in 2 quarters.
  • Woodward Diversified Capital's Vail Resorts position peaked at $213K in Q3 2023.
  • 509 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2023.

Based on Woodward Diversified Capital's 13F filing for Q4 2023, filed 14 Feb 2024.