Encompass Wealth Advisors’s Travel + Leisure Co TNL Stock Holding History

Encompass Wealth Advisors’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 Q3	–	Sell	-5,845	Closed	-$227K	–	242
2022 Q2	$227K	Hold	5,845	–	–	0.08%	180
2022 Q1	$339K	Hold	5,845	–	–	0.09%	162
2021 Q4	$323K	Hold	5,845	–	–	0.08%	178
2021 Q3	$318K	Hold	5,845	–	–	0.08%	172
2021 Q2	$347K	Buy	5,845 +845	+17%	+$53.5K	0.09%	169
2021 Q1	$317K	Hold	5,000	–	–	0.08%	175
2020 Q4	$224K	Buy	+5,000	New	+$196K	0.13%	101

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Encompass Wealth Advisors's TNL Position: Q3 2022 in Review

Encompass Wealth Advisors sold out of Travel + Leisure Co (TNL) in Q3 2022, closing a stake of 5,845 shares — an estimated $227K sold.

Encompass Wealth Advisors first reported a position in TNL in Q4 2020 and held it in 7 quarters. The position peaked at $347K in Q2 2021. 353 funds tracked by Wall St. Rank hold TNL as of Q3 2022.

Encompass Wealth Advisors reported no remaining Travel + Leisure Co position as of Q3 2022 after selling out during the quarter.
Encompass Wealth Advisors sold 5,845 Travel + Leisure Co shares in Q3 2022, an estimated $227K.
Encompass Wealth Advisors first reported a position in Travel + Leisure Co in Q4 2020 and held it in 7 quarters.
Encompass Wealth Advisors's Travel + Leisure Co position peaked at $347K in Q2 2021.
353 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2022.

Based on Encompass Wealth Advisors's 13F filing for Q3 2022, filed 28 Oct 2022.