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Comerica Securities’s Travel + Leisure Co TNL Stock Holding History

Comerica Securities’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
Q1 		– Sell
-731
Closed -$26.6K – 1322
2022
Q4 		$26.6K Buy
+731
New +$27.4K ﹤0.01% 858

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Comerica Securities's TNL Position: Q1 2023 in Review

Comerica Securities sold out of Travel + Leisure Co (TNL) in Q1 2023, closing a stake of 731 shares — an estimated $26.6K sold.

Comerica Securities first reported a position in TNL in Q4 2022 and held it in 1 quarter. The position peaked at $26.6K in Q4 2022. 336 funds tracked by Wall St. Rank hold TNL as of Q1 2023.

  • Comerica Securities reported no remaining Travel + Leisure Co position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 731 Travel + Leisure Co shares in Q1 2023, an estimated $26.6K.
  • Comerica Securities first reported a position in Travel + Leisure Co in Q4 2022 and held it in 1 quarter.
  • Comerica Securities's Travel + Leisure Co position peaked at $26.6K in Q4 2022.
  • 336 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.