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Newbridge Financial Services Group’s Travel + Leisure Co TNL Stock Holding History

Newbridge Financial Services Group’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
2022
Q1 		– Sell
-259
Closed -$14K – 1560
2021
Q4 		$14K Buy
259
+2
+0.8% +$107 0.01% 842
2021
Q3 		$14K Buy
257
+1
+0.4% +$55 0.01% 783
2021
Q2 		$15K Buy
256
+2
+0.8% +$127 0.01% 865
2021
Q1 		$16K Buy
254
+1
+0.4% +$54 0.01% 756
2020
Q4 		$11K Buy
253
+2
+0.8% +$78 0.01% 708
2020
Q3 		$8K Buy
+251
New +$7.49K 0.01% 735

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Principal Financial Group
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State Street
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Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
MC
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ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Newbridge Financial Services Group's TNL Position: Q1 2022 in Review

Newbridge Financial Services Group sold out of Travel + Leisure Co (TNL) in Q1 2022, closing a stake of 259 shares — an estimated $14K sold.

Newbridge Financial Services Group first reported a position in TNL in Q3 2020 and held it in 6 quarters. The position peaked at $16K in Q1 2021. 368 funds tracked by Wall St. Rank hold TNL as of Q1 2022.

  • Newbridge Financial Services Group reported no remaining Travel + Leisure Co position as of Q1 2022 after selling out during the quarter.
  • Newbridge Financial Services Group sold 259 Travel + Leisure Co shares in Q1 2022, an estimated $14K.
  • Newbridge Financial Services Group first reported a position in Travel + Leisure Co in Q3 2020 and held it in 6 quarters.
  • Newbridge Financial Services Group's Travel + Leisure Co position peaked at $16K in Q1 2021.
  • 368 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2022.

Based on Newbridge Financial Services Group's 13F filing for Q1 2022, filed 26 Apr 2022.