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Garrett Wealth Advisory Group’s Travel + Leisure Co TNL Stock Holding History

Garrett Wealth Advisory Group’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
Q4 		– Sell
-39
Closed -$1.79K – 585
2019
Q3 		$1.79K Buy
+39
New +$1.74K ﹤0.01% 587

Other funds holding TNL

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Garrett Wealth Advisory Group's TNL Position: Q4 2019 in Review

Garrett Wealth Advisory Group sold out of Travel + Leisure Co (TNL) in Q4 2019, closing a stake of 39 shares — an estimated $1.79K sold.

Garrett Wealth Advisory Group first reported a position in TNL in Q3 2019 and held it in 1 quarter. The position peaked at $1.79K in Q3 2019. 420 funds tracked by Wall St. Rank hold TNL as of Q4 2019.

  • Garrett Wealth Advisory Group reported no remaining Travel + Leisure Co position as of Q4 2019 after selling out during the quarter.
  • Garrett Wealth Advisory Group sold 39 Travel + Leisure Co shares in Q4 2019, an estimated $1.79K.
  • Garrett Wealth Advisory Group first reported a position in Travel + Leisure Co in Q3 2019 and held it in 1 quarter.
  • Garrett Wealth Advisory Group's Travel + Leisure Co position peaked at $1.79K in Q3 2019.
  • 420 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2019.

Based on Garrett Wealth Advisory Group's 13F filing for Q4 2019, filed 28 Jan 2020.