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

Evolution 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
2021
Q4 		– Sell
-606
Closed -$33K – 585
2021
Q3 		$33K Buy
606
+354
+140% +$19.4K 0.01% 259
2021
Q2 		$15K Sell
252
-41
-14% -$2.6K ﹤0.01% 352
2021
Q1 		$18K Buy
+293
New +$15.9K ﹤0.01% 316

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return

Evolution Wealth Advisors's TNL Position: Q4 2021 in Review

Evolution Wealth Advisors sold out of Travel + Leisure Co (TNL) in Q4 2021, closing a stake of 606 shares — an estimated $33K sold.

Evolution Wealth Advisors first reported a position in TNL in Q1 2021 and held it in 3 quarters. The position peaked at $33K in Q3 2021. 370 funds tracked by Wall St. Rank hold TNL as of Q4 2021.

  • Evolution Wealth Advisors reported no remaining Travel + Leisure Co position as of Q4 2021 after selling out during the quarter.
  • Evolution Wealth Advisors sold 606 Travel + Leisure Co shares in Q4 2021, an estimated $33K.
  • Evolution Wealth Advisors first reported a position in Travel + Leisure Co in Q1 2021 and held it in 3 quarters.
  • Evolution Wealth Advisors's Travel + Leisure Co position peaked at $33K in Q3 2021.
  • 370 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2021.

Based on Evolution Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.