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Legacy Financial Advisors’s Travel + Leisure Co TNL Stock Holding History

Legacy Financial Advisors’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
Q2 		– Sell
-472
Closed -$19K – 829
2019
Q1 		$19K Buy
472
+27
+6% +$1.14K 0.01% 467
2018
Q4 		$16K Hold
445
– – 0.01% 460
2018
Q3 		$19K Hold
445
– – 0.01% 382
2018
Q2 		$20K Sell
445
-541
-55% -$26.7K 0.01% 383
2018
Q1 		$48K Hold
986
– – 0.02% 251
2017
Q4 		$51K Buy
+986
New +$48.9K 0.02% 240

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Legacy Financial Advisors's TNL Position: Q2 2019 in Review

Legacy Financial Advisors sold out of Travel + Leisure Co (TNL) in Q2 2019, closing a stake of 472 shares — an estimated $19K sold.

Legacy Financial Advisors first reported a position in TNL in Q4 2017 and held it in 6 quarters. The position peaked at $51K in Q4 2017. 409 funds tracked by Wall St. Rank hold TNL as of Q2 2019.

  • Legacy Financial Advisors reported no remaining Travel + Leisure Co position as of Q2 2019 after selling out during the quarter.
  • Legacy Financial Advisors sold 472 Travel + Leisure Co shares in Q2 2019, an estimated $19K.
  • Legacy Financial Advisors first reported a position in Travel + Leisure Co in Q4 2017 and held it in 6 quarters.
  • Legacy Financial Advisors's Travel + Leisure Co position peaked at $51K in Q4 2017.
  • 409 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2019.

Based on Legacy Financial Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.