MinichMacGregor Wealth Management’s Travel + Leisure Co TNL Stock Holding History

MinichMacGregor Wealth Management’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
2018 Q4	–	Sell	-23	Closed	–	–	477
2018 Q3	$0	Hold	23	–	–	﹤0.01%	582
2018 Q2	$1K	Sell	23 -26	-53%	-$1.28K	﹤0.01%	506
2018 Q1	$2K	Hold	49	–	–	﹤0.01%	435
2017 Q4	$2K	Hold	49	–	–	﹤0.01%	426
2017 Q3	$2K	Hold	49	–	–	﹤0.01%	402
2017 Q2	$2K	Hold	49	–	–	﹤0.01%	396
2017 Q1	$1K	Hold	49	–	–	﹤0.01%	435
2016 Q4	$1K	Hold	49	–	–	﹤0.01%	436
2016 Q3	$1K	Hold	49	–	–	﹤0.01%	434
2016 Q2	$1K	Buy	49 +2	+4%	+$64	﹤0.01%	417
2016 Q1	$1K	Hold	47	–	–	﹤0.01%	406
2015 Q4	$1K	Buy	+47	New	+$1.62K	﹤0.01%	360

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

MinichMacGregor Wealth Management's TNL Position: Q4 2018 in Review

MinichMacGregor Wealth Management sold out of Travel + Leisure Co (TNL) in Q4 2018, closing a stake of 23 shares.

MinichMacGregor Wealth Management first reported a position in TNL in Q4 2015 and held it in 12 quarters. The position peaked at $2K in Q1 2018. 415 funds tracked by Wall St. Rank hold TNL as of Q4 2018.

MinichMacGregor Wealth Management reported no remaining Travel + Leisure Co position as of Q4 2018 after selling out during the quarter.
MinichMacGregor Wealth Management sold 23 Travel + Leisure Co shares in Q4 2018.
MinichMacGregor Wealth Management first reported a position in Travel + Leisure Co in Q4 2015 and held it in 12 quarters.
MinichMacGregor Wealth Management's Travel + Leisure Co position peaked at $2K in Q1 2018.
415 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2018.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2018, filed 17 Jan 2019.