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Laurel Wealth Advisors (North Carolina)’s Travel + Leisure Co TNL Stock Holding History

Laurel Wealth Advisors (North Carolina)’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
Q3 		– Sell
-20
Closed -$900 – 744
2024
Q2 		$900 Buy
+20
New +$897 ﹤0.01% 584
2020
Q1 		– Sell
-115
Closed -$6K – 558
2019
Q4 		$6K Hold
115
– – ﹤0.01% 435
2019
Q3 		$5K Hold
115
– – ﹤0.01% 432
2019
Q2 		$5K Hold
115
– – ﹤0.01% 438
2019
Q1 		$5K Hold
115
– – ﹤0.01% 411
2018
Q4 		$4K Buy
+115
New +$4.47K ﹤0.01% 429

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State Street
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CS
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CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s TNL Position: Q3 2024 in Review

Laurel Wealth Advisors (North Carolina) sold out of Travel + Leisure Co (TNL) in Q3 2024, closing a stake of 20 shares — an estimated $900 sold.

Laurel Wealth Advisors (North Carolina) first reported a position in TNL in Q4 2018 and held it in 6 quarters. The position peaked at $6K in Q4 2019. 370 funds tracked by Wall St. Rank hold TNL as of Q3 2024.

  • Laurel Wealth Advisors (North Carolina) reported no remaining Travel + Leisure Co position as of Q3 2024 after selling out during the quarter.
  • Laurel Wealth Advisors (North Carolina) sold 20 Travel + Leisure Co shares in Q3 2024, an estimated $900.
  • Laurel Wealth Advisors (North Carolina) first reported a position in Travel + Leisure Co in Q4 2018 and held it in 6 quarters.
  • Laurel Wealth Advisors (North Carolina)'s Travel + Leisure Co position peaked at $6K in Q4 2019.
  • 370 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2024.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q3 2024, filed 5 Nov 2024.