AWM
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AE Wealth Management’s Travel + Leisure Co TNL Stock Holding History

AE Wealth Management’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-27,707
Closed -$1.08M – 1876
2022
Q2 		$1.08M Buy
27,707
+20,560
+288% +$1.01M 0.01% 866
2022
Q1 		$414K Buy
7,147
+1,565
+28% +$88.2K ﹤0.01% 1293
2021
Q4 		$309K Sell
5,582
-390
-7% -$20.9K ﹤0.01% 1432
2021
Q3 		$326K Sell
5,972
-236
-4% -$12.9K ﹤0.01% 1331
2021
Q2 		$369K Sell
6,208
-6,137
-50% -$389K ﹤0.01% 1259
2021
Q1 		$755K Buy
+12,345
New +$670K 0.01% 865

Other funds holding TNL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return