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

Confluence Wealth 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
2022 Q1	–	Sell	-24	Closed	-$1K	–	1070
2021 Q4	$1K	Buy	+24	New	+$1.28K	﹤0.01%	1209

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Confluence Wealth Services's TNL Position: Q1 2022 in Review

Confluence Wealth Services sold out of Travel + Leisure Co (TNL) in Q1 2022, closing a stake of 24 shares — an estimated $1K sold.

Confluence Wealth Services first reported a position in TNL in Q4 2021 and held it in 1 quarter. The position peaked at $1K in Q4 2021. 368 funds tracked by Wall St. Rank hold TNL as of Q1 2022.

Confluence Wealth Services reported no remaining Travel + Leisure Co position as of Q1 2022 after selling out during the quarter.
Confluence Wealth Services sold 24 Travel + Leisure Co shares in Q1 2022, an estimated $1K.
Confluence Wealth Services first reported a position in Travel + Leisure Co in Q4 2021 and held it in 1 quarter.
Confluence Wealth Services's Travel + Leisure Co position peaked at $1K in Q4 2021.
368 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.