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Cetera Advisor Networks’s Travel + Leisure Co TNL Stock Holding History

Cetera Advisor Networks’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
Q3 		– Sell
-17,628
Closed -$711K – 2797
2023
Q2 		$711K Buy
17,628
+1,353
+8% +$52.1K ﹤0.01% 1479
2023
Q1 		$638K Sell
16,275
-903
-5% -$36.5K ﹤0.01% 1533
2022
Q4 		$625K Buy
17,178
+2,531
+17% +$94.8K 0.01% 1478
2022
Q3 		$500K Buy
14,647
+7,955
+119% +$336K 0.01% 1289
2022
Q2 		$259K Buy
6,692
+40
+0.6% +$1.97K ﹤0.01% 1703
2022
Q1 		$385K Buy
6,652
+235
+4% +$13.2K ﹤0.01% 1477
2021
Q4 		$355K Buy
+6,417
New +$343K ﹤0.01% 1505
2020
Q3 		– Sell
-512
Closed -$14K – 2869
2020
Q2 		$14K Buy
+512
New +$13.9K ﹤0.01% 2584

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.68B AUM 43.59% 1-Year Est. Return