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

BerganKDV 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
2023 Q2	$5.04K	Sell	125 -15	-11%	-$578	﹤0.01%	609
2023 Q1	$5.5K	Hold	140	–	–	﹤0.01%	680
2022 Q4	$5.1K	Hold	140	–	–	﹤0.01%	671
2022 Q3	$5K	Hold	140	–	–	﹤0.01%	697
2022 Q2	$5K	Hold	140	–	–	﹤0.01%	716
2022 Q1	$8K	Sell	140 -3	-2%	-$169	﹤0.01%	651
2021 Q4	$8K	Sell	143 -77	-35%	-$4.12K	﹤0.01%	711
2021 Q3	$12K	Hold	220	–	–	﹤0.01%	614
2021 Q2	$13K	Hold	220	–	–	﹤0.01%	571
2021 Q1	$13K	Hold	220	–	–	﹤0.01%	548
2020 Q4	$10K	Hold	220	–	–	﹤0.01%	577
2020 Q3	$7K	Hold	220	–	–	﹤0.01%	556
2020 Q2	$6K	Buy	220 +200	+1,000%	+$5.42K	﹤0.01%	614
2020 Q1	$0	Hold	20	–	–	﹤0.01%	1004
2019 Q4	$1K	Buy	+20	New	+$957	﹤0.01%	901

Other funds holding TNL

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

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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

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

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

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

BerganKDV Wealth Management's TNL Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Travel + Leisure Co (TNL) stake by 11% in Q2 2023, selling an estimated $578 and leaving 125 shares worth $5.04K. The position accounts for ﹤0.01% of the portfolio, ranked #609.

BerganKDV Wealth Management first reported a position in TNL in Q4 2019 and has held it in 15 quarters since. The position peaked at $13K in Q2 2021. 333 funds tracked by Wall St. Rank hold TNL as of Q2 2023.

BerganKDV Wealth Management held 125 shares of Travel + Leisure Co worth $5.04K as of Q2 2023.
BerganKDV Wealth Management sold 15 Travel + Leisure Co shares in Q2 2023, an estimated $578.
Travel + Leisure Co made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #609 holding.
BerganKDV Wealth Management first reported a position in Travel + Leisure Co in Q4 2019 and has held it in 15 quarters since.
BerganKDV Wealth Management's Travel + Leisure Co position peaked at $13K in Q2 2021.
333 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.