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

Baystate 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
2021 Q4	–	Sell	-11	Closed	-$1K	–	968
2021 Q3	$1K	Hold	11	–	–	﹤0.01%	807
2021 Q2	$1K	Hold	11	–	–	﹤0.01%	773
2021 Q1	$1K	Hold	11	–	–	﹤0.01%	702
2020 Q4	$1K	Hold	11	–	–	﹤0.01%	649
2020 Q3	$0	Hold	11	–	–	﹤0.01%	739
2020 Q2	$0	Hold	11	–	–	﹤0.01%	742
2020 Q1	$0	Hold	11	–	–	﹤0.01%	680
2019 Q4	$1K	Hold	11	–	–	﹤0.01%	600
2019 Q3	$0	Buy	11 +1	+10%	+$45	﹤0.01%	634
2019 Q2	$1K	Hold	10	–	–	﹤0.01%	608
2019 Q1	$1K	Hold	10	–	–	﹤0.01%	623
2018 Q4	$1K	Hold	10	–	–	﹤0.01%	634
2018 Q3	$1K	Hold	10	–	–	﹤0.01%	643
2018 Q2	$1K	Sell	10 -12	-55%	-$592	﹤0.01%	655
2018 Q1	$1K	Hold	22	–	–	﹤0.01%	622
2017 Q4	$1K	Hold	22	–	–	﹤0.01%	615
2017 Q3	$1K	Hold	22	–	–	﹤0.01%	593
2017 Q2	$1K	Hold	22	–	–	﹤0.01%	626
2017 Q1	$1K	Buy	+22	New	+$808	﹤0.01%	591

Other funds holding TNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return

Baystate Wealth Management's TNL Position: Q4 2021 in Review

Baystate Wealth Management sold out of Travel + Leisure Co (TNL) in Q4 2021, closing a stake of 11 shares — an estimated $1K sold.

Baystate Wealth Management first reported a position in TNL in Q1 2017 and held it in 19 quarters. The position peaked at $1K in Q3 2021. 370 funds tracked by Wall St. Rank hold TNL as of Q4 2021.

Baystate Wealth Management reported no remaining Travel + Leisure Co position as of Q4 2021 after selling out during the quarter.
Baystate Wealth Management sold 11 Travel + Leisure Co shares in Q4 2021, an estimated $1K.
Baystate Wealth Management first reported a position in Travel + Leisure Co in Q1 2017 and held it in 19 quarters.
Baystate Wealth Management's Travel + Leisure Co position peaked at $1K in Q3 2021.
370 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2021.

Based on Baystate Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.