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Aptus Capital Advisors’s Travel + Leisure Co TNL Stock Holding History

Aptus Capital Advisors’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
Q1 		– Sell
-16,592
Closed -$917K – 732
2021
Q4 		$917K Buy
16,592
+3,150
+23% +$168K 0.03% 252
2021
Q3 		$733K Buy
13,442
+2,400
+22% +$131K 0.03% 261
2021
Q2 		$656K Buy
11,042
+1,650
+18% +$105K 0.03% 269
2021
Q1 		$574K Buy
9,392
+1,800
+24% +$97.7K 0.03% 262
2020
Q4 		$341K Buy
+7,592
New +$298K 0.02% 259
2020
Q1 		– Sell
-15,028
Closed -$777K – 525
2019
Q4 		$777K Buy
15,028
+2,470
+20% +$118K 0.08% 194
2019
Q3 		$578K Sell
12,558
-3,230
-20% -$144K 0.07% 230
2019
Q2 		$693K Buy
15,788
+2,470
+19% +$105K 0.1% 163
2019
Q1 		$539K Buy
13,318
+5,700
+75% +$240K 0.09% 154
2018
Q4 		$273K Buy
+7,618
New +$296K 0.07% 111

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return