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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AE Wealth Management's TNL Position: Q3 2022 in Review

AE Wealth Management sold out of Travel + Leisure Co (TNL) in Q3 2022, closing a stake of 27,707 shares — an estimated $1.08M sold.

AE Wealth Management first reported a position in TNL in Q1 2021 and held it in 6 quarters. The position peaked at $1.08M in Q2 2022. 353 funds tracked by Wall St. Rank hold TNL as of Q3 2022.

  • AE Wealth Management reported no remaining Travel + Leisure Co position as of Q3 2022 after selling out during the quarter.
  • AE Wealth Management sold 27,707 Travel + Leisure Co shares in Q3 2022, an estimated $1.08M.
  • AE Wealth Management first reported a position in Travel + Leisure Co in Q1 2021 and held it in 6 quarters.
  • AE Wealth Management's Travel + Leisure Co position peaked at $1.08M in Q2 2022.
  • 353 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2022.

Based on AE Wealth Management's 13F filing for Q3 2022, filed 25 Oct 2022.