FWM
TNL icon

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
2017
Q4 		– Sell
-13,290
Closed -$25K – 739
2017
Q3 		$25K Buy
+13,290
New +$606K 0.01% 320

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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. 391 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.
  • 391 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.