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

Parisi Gray 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
Q1 		– Sell
-164
Closed -$9K – 652
2017
Q4 		$9K Buy
+164
New +$8.13K 0.01% 475

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BlackRock
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State Street
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Parisi Gray Wealth Management's TNL Position: Q1 2018 in Review

Parisi Gray Wealth Management sold out of Travel + Leisure Co (TNL) in Q1 2018, closing a stake of 164 shares — an estimated $9K sold.

Parisi Gray Wealth Management first reported a position in TNL in Q4 2017 and held it in 1 quarter. The position peaked at $9K in Q4 2017. 586 funds tracked by Wall St. Rank hold TNL as of Q1 2018.

  • Parisi Gray Wealth Management reported no remaining Travel + Leisure Co position as of Q1 2018 after selling out during the quarter.
  • Parisi Gray Wealth Management sold 164 Travel + Leisure Co shares in Q1 2018, an estimated $9K.
  • Parisi Gray Wealth Management first reported a position in Travel + Leisure Co in Q4 2017 and held it in 1 quarter.
  • Parisi Gray Wealth Management's Travel + Leisure Co position peaked at $9K in Q4 2017.
  • 586 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2018.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2018, filed 11 May 2018.