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Cordasco Financial Network’s Travel + Leisure Co TNL Stock Holding History

Cordasco Financial Network’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
2017
Q2 		– Sell
-47
Closed -$2K – 278
2017
Q1 		$2K Buy
+47
New +$1.73K ﹤0.01% 252

Other funds holding TNL

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cordasco Financial Network's TNL Position: Q2 2017 in Review

Cordasco Financial Network sold out of Travel + Leisure Co (TNL) in Q2 2017, closing a stake of 47 shares — an estimated $2K sold.

Cordasco Financial Network first reported a position in TNL in Q1 2017 and held it in 1 quarter. The position peaked at $2K in Q1 2017. 517 funds tracked by Wall St. Rank hold TNL as of Q2 2017.

  • Cordasco Financial Network reported no remaining Travel + Leisure Co position as of Q2 2017 after selling out during the quarter.
  • Cordasco Financial Network sold 47 Travel + Leisure Co shares in Q2 2017, an estimated $2K.
  • Cordasco Financial Network first reported a position in Travel + Leisure Co in Q1 2017 and held it in 1 quarter.
  • Cordasco Financial Network's Travel + Leisure Co position peaked at $2K in Q1 2017.
  • 517 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2017.

Based on Cordasco Financial Network's 13F filing for Q2 2017, filed 10 Jul 2017.