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Johnson Midwest Financial’s Travel + Leisure Co TNL Stock Holding History

Johnson Midwest Financial’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
2023
Q3 		$1.43K Hold
39
– – ﹤0.01% 332
2023
Q2 		$1.57K Hold
39
– – ﹤0.01% 328
2023
Q1 		$1.51K Buy
39
+1
+3% +$40 ﹤0.01% 341
2022
Q4 		$1K Hold
38
– – ﹤0.01% 364
2022
Q3 		$1 Buy
38
+1
+3% +$42 ﹤0.01% 325
2022
Q2 		$1K Hold
37
– – ﹤0.01% 299
2022
Q1 		$2K Hold
37
– – ﹤0.01% 253
2021
Q4 		$2K Buy
37
+1
+3% +$53 ﹤0.01% 271
2021
Q3 		$2K Buy
+36
New +$1.97K ﹤0.01% 279

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Johnson Midwest Financial's TNL Position: Q3 2023 in Review

Johnson Midwest Financial held its Travel + Leisure Co (TNL) position steady in Q3 2023 at 39 shares worth $1.43K. The position accounts for ﹤0.01% of the portfolio, ranked #332.

Johnson Midwest Financial first reported a position in TNL in Q3 2021 and has held it in 9 quarters since. The position peaked at $2K in Q1 2022. 331 funds tracked by Wall St. Rank hold TNL as of Q3 2023.

  • Johnson Midwest Financial held 39 shares of Travel + Leisure Co worth $1.43K as of Q3 2023.
  • Johnson Midwest Financial left its Travel + Leisure Co share count unchanged in Q3 2023.
  • Travel + Leisure Co made up ﹤0.01% of Johnson Midwest Financial's portfolio in Q3 2023, its #332 holding.
  • Johnson Midwest Financial first reported a position in Travel + Leisure Co in Q3 2021 and has held it in 9 quarters since.
  • Johnson Midwest Financial's Travel + Leisure Co position peaked at $2K in Q1 2022.
  • 331 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.