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

CFG Wealth Management Services’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
2026
Q2 		– Sell
-1,220
Closed -$84.4K – 138
2026
Q1 		$84.4K Buy
1,220
+180
+17% +$13K 0.08% 77
2025
Q4 		$73.4K Buy
+1,040
New +$68.1K 0.07% 87

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Invesco
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CFG Wealth Management Services's TNL Position: Q2 2026 in Review

CFG Wealth Management Services sold out of Travel + Leisure Co (TNL) in Q2 2026, closing a stake of 1,220 shares — an estimated $84.4K sold.

CFG Wealth Management Services first reported a position in TNL in Q4 2025 and held it in 2 quarters. The position peaked at $84.4K in Q1 2026. 472 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • CFG Wealth Management Services reported no remaining Travel + Leisure Co position as of Q2 2026 after selling out during the quarter.
  • CFG Wealth Management Services sold 1,220 Travel + Leisure Co shares in Q2 2026, an estimated $84.4K.
  • CFG Wealth Management Services first reported a position in Travel + Leisure Co in Q4 2025 and held it in 2 quarters.
  • CFG Wealth Management Services's Travel + Leisure Co position peaked at $84.4K in Q1 2026.
  • 472 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on CFG Wealth Management Services's 13F filing for Q2 2026, filed 15 Jul 2026.