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

Focused 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
2019 Q3	–	Sell	-20	Closed	-$1K	–	774
2019 Q2	$1K	Hold	20	–	–	﹤0.01%	709
2019 Q1	$1K	Hold	20	–	–	﹤0.01%	671
2018 Q4	$1K	Buy	+20	New	+$778	﹤0.01%	658
2018 Q3	–	Sell	-20	Closed	-$1K	–	717
2018 Q2	$1K	Sell	20 -24	-55%	-$1.19K	﹤0.01%	617
2018 Q1	$2K	Hold	44	–	–	﹤0.01%	631
2017 Q4	$2K	Sell	44 -45	-51%	-$2.23K	﹤0.01%	618
2017 Q3	$4K	Buy	89 +45	+102%	+$2.05K	﹤0.01%	541
2017 Q2	$2K	Hold	44	–	–	﹤0.01%	641
2017 Q1	$2K	Hold	44	–	–	﹤0.01%	625
2016 Q4	$2K	Hold	44	–	–	﹤0.01%	621
2016 Q3	$1K	Hold	44	–	–	﹤0.01%	639
2016 Q2	$1K	Hold	44	–	–	﹤0.01%	638
2016 Q1	$2K	Hold	44	–	–	﹤0.01%	571
2015 Q4	$1K	Hold	44	–	–	﹤0.01%	643
2015 Q3	$1K	Hold	44	–	–	﹤0.01%	646
2015 Q2	$2K	Sell	44 -45	-51%	-$1.76K	﹤0.01%	590
2015 Q1	$4K	Hold	89	–	–	﹤0.01%	559
2014 Q4	$3K	Hold	89	–	–	﹤0.01%	563
2014 Q3	$3K	Hold	89	–	–	﹤0.01%	567
2014 Q2	$3K	Hold	89	–	–	﹤0.01%	567
2014 Q1	$3K	Hold	89	–	–	﹤0.01%	535
2013 Q4	$3K	Sell	89 -4	-4%	-$122	﹤0.01%	530
2013 Q3	$3K	Buy	+93	New	+$2.55K	﹤0.01%	499

Other funds holding TNL

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Focused Wealth Management's TNL Position: Q3 2019 in Review

Focused Wealth Management sold out of Travel + Leisure Co (TNL) in Q3 2019, closing a stake of 20 shares — an estimated $1K sold.

Focused Wealth Management first reported a position in TNL in Q3 2013 and held it in 23 quarters. The position peaked at $4K in Q3 2017. 392 funds tracked by Wall St. Rank hold TNL as of Q3 2019.

Focused Wealth Management reported no remaining Travel + Leisure Co position as of Q3 2019 after selling out during the quarter.
Focused Wealth Management sold 20 Travel + Leisure Co shares in Q3 2019, an estimated $1K.
Focused Wealth Management first reported a position in Travel + Leisure Co in Q3 2013 and held it in 23 quarters.
Focused Wealth Management's Travel + Leisure Co position peaked at $4K in Q3 2017.
392 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2019.

Based on Focused Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.