Number of Shares
1,409.00
Current Holdings Value*
$224,020.00
% of Portfolio
0.92%
Total Estimate Gain
$-25,592.53
% of Total Estimate Gain
-10.29%

American Funds U.S. Small & Mid Cap Equity Fund's Vail Resorts Inc Holding Summary

As of 2025-02-28, American Funds U.S. Small & Mid Cap Equity Fund held 1,409.00 shares of Vail Resorts Inc(MTN), totaling $224,020.00. This investment constitutes 0.92% of their stock portfolio, and American Funds U.S. Small & Mid Cap Equity Fund now holds 0% of the outstanding Vail Resorts Inc(MTN) stock.

The initial trade took place in 2024Q4. And since then American Funds U.S. Small & Mid Cap Equity Fund has made 1 purchases of MTN, at an average price of $176.51, for a total of 1,409.00 shares. Based on historical transaction data and MTN's current price of $158.35, American Funds U.S. Small & Mid Cap Equity Fund's estimated gain on his MTN holdings is $-25,592.53, reflecting a -10.29% gain to date.

American Funds U.S. Small & Mid Cap Equity Fund MTN ($158.35) Holding Chart

American Funds U.S. Small & Mid Cap Equity Fund MTN ($158.35) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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