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Glassman Wealth Services’s Travel + Leisure Co TNL Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-108
Closed -$4.22K – 1664
2023
Q4 		$4.22K Buy
108
+6
+6% +$218 ﹤0.01% 1125
2023
Q3 		$3.75K Hold
102
– – ﹤0.01% 1155
2023
Q2 		$4.12K Hold
102
– – ﹤0.01% 1048
2023
Q1 		$4K Hold
102
– – ﹤0.01% 1072
2022
Q4 		$3.71K Hold
102
– – ﹤0.01% 1111
2022
Q3 		$3K Sell
102
-19
-16% -$803 ﹤0.01% 1156
2022
Q2 		$5K Hold
121
– – ﹤0.01% 1027
2022
Q1 		$7K Sell
121
-98
-45% -$5.52K ﹤0.01% 939
2021
Q4 		$12K Buy
219
+19
+10% +$1.02K ﹤0.01% 742
2021
Q3 		$11K Sell
200
-2
-1% -$109 ﹤0.01% 758
2021
Q2 		$12K Sell
202
-33
-14% -$2.09K ﹤0.01% 714
2021
Q1 		$14K Buy
235
+2
+0.9% +$109 ﹤0.01% 640
2020
Q4 		$10K Buy
233
+63
+37% +$2.47K ﹤0.01% 722
2020
Q3 		$5K Sell
170
-14
-8% -$418 ﹤0.01% 805
2020
Q2 		$5K Buy
184
+55
+43% +$1.49K ﹤0.01% 636
2020
Q1 		$3K Sell
129
-18
-12% -$750 ﹤0.01% 643
2019
Q4 		$8K Buy
147
+3
+2% +$144 ﹤0.01% 524
2019
Q3 		$7K Buy
144
+2
+1% +$89 ﹤0.01% 498
2019
Q2 		$6K Hold
142
– – ﹤0.01% 538
2019
Q1 		$6K Sell
142
-18
-11% -$758 ﹤0.01% 525
2018
Q4 		$6K Hold
160
– – ﹤0.01% 415
2018
Q3 		$7K Hold
160
– – ﹤0.01% 441
2018
Q2 		$7K Sell
160
-194
-55% -$9.58K ﹤0.01% 410
2018
Q1 		$18K Hold
354
– – 0.01% 300
2017
Q4 		$19K Buy
354
+217
+158% +$10.8K 0.01% 263
2017
Q3 		$7K Hold
137
– – ﹤0.01% 334
2017
Q2 		$6K Hold
137
– – ﹤0.01% 348
2017
Q1 		$5K Hold
137
– – ﹤0.01% 402
2016
Q4 		$5K Buy
137
+124
+954% +$3.99K ﹤0.01% 433
2016
Q3 		$0 Buy
+13
New +$415 ﹤0.01% 579

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM 29.18% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Glassman Wealth Services's TNL Position: Q1 2024 in Review

Glassman Wealth Services sold out of Travel + Leisure Co (TNL) in Q1 2024, closing a stake of 108 shares — an estimated $4.22K sold.

Glassman Wealth Services first reported a position in TNL in Q3 2016 and held it in 30 quarters. The position peaked at $19K in Q4 2017. 356 funds tracked by Wall St. Rank hold TNL as of Q1 2024.

  • Glassman Wealth Services reported no remaining Travel + Leisure Co position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 108 Travel + Leisure Co shares in Q1 2024, an estimated $4.22K.
  • Glassman Wealth Services first reported a position in Travel + Leisure Co in Q3 2016 and held it in 30 quarters.
  • Glassman Wealth Services's Travel + Leisure Co position peaked at $19K in Q4 2017.
  • 356 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.