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

Edge Wealth Management’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
2018
Q4 		– Sell
-455
Closed -$20K – 620
2018
Q3 		$20K Hold
455
– – ﹤0.01% 371
2018
Q2 		$20K Buy
+455
New +$22.5K 0.01% 351

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Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Edge Wealth Management's TNL Position: Q4 2018 in Review

Edge Wealth Management sold out of Travel + Leisure Co (TNL) in Q4 2018, closing a stake of 455 shares — an estimated $20K sold.

Edge Wealth Management first reported a position in TNL in Q2 2018 and held it in 2 quarters. The position peaked at $20K in Q3 2018. 414 funds tracked by Wall St. Rank hold TNL as of Q4 2018.

  • Edge Wealth Management reported no remaining Travel + Leisure Co position as of Q4 2018 after selling out during the quarter.
  • Edge Wealth Management sold 455 Travel + Leisure Co shares in Q4 2018, an estimated $20K.
  • Edge Wealth Management first reported a position in Travel + Leisure Co in Q2 2018 and held it in 2 quarters.
  • Edge Wealth Management's Travel + Leisure Co position peaked at $20K in Q3 2018.
  • 414 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2018.

Based on Edge Wealth Management's 13F filing for Q4 2018, filed 11 Jan 2019.