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

Alterna 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
2020
Q1 		– Sell
-5,230
Closed -$270K – 112
2019
Q4 		$270K Buy
5,230
+301
+6% +$14.4K 0.3% 75
2019
Q3 		$227K Buy
+4,929
New +$220K 0.27% 83

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IAM
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alterna Wealth Management's TNL Position: Q1 2020 in Review

Alterna Wealth Management sold out of Travel + Leisure Co (TNL) in Q1 2020, closing a stake of 5,230 shares — an estimated $270K sold.

Alterna Wealth Management first reported a position in TNL in Q3 2019 and held it in 2 quarters. The position peaked at $270K in Q4 2019. 347 funds tracked by Wall St. Rank hold TNL as of Q1 2020.

  • Alterna Wealth Management reported no remaining Travel + Leisure Co position as of Q1 2020 after selling out during the quarter.
  • Alterna Wealth Management sold 5,230 Travel + Leisure Co shares in Q1 2020, an estimated $270K.
  • Alterna Wealth Management first reported a position in Travel + Leisure Co in Q3 2019 and held it in 2 quarters.
  • Alterna Wealth Management's Travel + Leisure Co position peaked at $270K in Q4 2019.
  • 347 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2020.

Based on Alterna Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.