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San Francisco Sentry Investment Group’s Travel + Leisure Co TNL Stock Holding History

San Francisco Sentry Investment 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
2020
Q2 		– Sell
-30
Closed -$1K – 856
2020
Q1 		$1K Buy
+30
New +$1.25K ﹤0.01% 816
2018
Q4 		– Sell
-1,788
Closed -$78K – 1067
2018
Q3 		$78K Sell
1,788
-130
-7% -$5.76K 0.03% 348
2018
Q2 		$85K Sell
1,918
-2,552
-57% -$126K 0.04% 328
2018
Q1 		$231K Buy
4,470
+377
+9% +$20.2K 0.07% 246
2017
Q4 		$214K Buy
4,093
+609
+17% +$30.2K 0.06% 254
2017
Q3 		$166K Hold
3,484
– – 0.06% 272
2017
Q2 		$158K Buy
+3,484
New +$151K 0.06% 254
2014
Q4 		– Sell
-3,564
Closed -$131K – 411
2014
Q3 		$131K Sell
3,564
-148
-4% -$5.27K 0.07% 199
2014
Q2 		$127K Hold
3,712
– – 0.06% 206
2014
Q1 		$123K Buy
3,712
+301
+9% +$9.83K 0.04% 248
2013
Q4 		$113K Buy
3,411
+4
+0.1% +$122 0.04% 243
2013
Q3 		$94K Buy
3,407
+5
+0.1% +$137 0.04% 246
2013
Q2 		$88K Buy
+3,402
New +$93.6K 0.03% 253

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

San Francisco Sentry Investment Group's TNL Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of Travel + Leisure Co (TNL) in Q2 2020, closing a stake of 30 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in TNL in Q2 2013 and held it in 13 quarters. The position peaked at $231K in Q1 2018. 335 funds tracked by Wall St. Rank hold TNL as of Q2 2020.

  • San Francisco Sentry Investment Group reported no remaining Travel + Leisure Co position as of Q2 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 30 Travel + Leisure Co shares in Q2 2020, an estimated $1K.
  • San Francisco Sentry Investment Group first reported a position in Travel + Leisure Co in Q2 2013 and held it in 13 quarters.
  • San Francisco Sentry Investment Group's Travel + Leisure Co position peaked at $231K in Q1 2018.
  • 335 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.