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Sonora Investment Management’s Travel + Leisure Co TNL Stock Holding History

Sonora Investment 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
2020
Q4 		– Sell
-75
Closed -$2K – 1786
2020
Q3 		$2K Sell
75
-100
-57% -$2.98K ﹤0.01% 1649
2020
Q2 		$5K Hold
175
– – ﹤0.01% 1374
2020
Q1 		$4K Sell
175
-100
-36% -$4.17K ﹤0.01% 1351
2019
Q4 		$14K Hold
275
– – ﹤0.01% 1027
2019
Q3 		$13K Hold
275
– – ﹤0.01% 1039
2019
Q2 		$12K Hold
275
– – ﹤0.01% 1061
2019
Q1 		$11K Hold
275
– – ﹤0.01% 978
2018
Q4 		$10K Hold
275
– – ﹤0.01% 863
2018
Q3 		$12K Hold
275
– – ﹤0.01% 801
2018
Q2 		$12K Sell
275
-334
-55% -$16.5K ﹤0.01% 735
2018
Q1 		$31.5K Hold
609
– – 0.01% 463
2017
Q4 		$31.9K Sell
609
-222
-27% -$11K 0.01% 471
2017
Q3 		$39.5K Hold
831
– – 0.01% 380
2017
Q2 		$37.7K Hold
831
– – 0.01% 376
2017
Q1 		$31.6K Hold
831
– – 0.01% 394
2016
Q4 		$28.6K Sell
831
-166
-17% -$5.34K 0.01% 368
2016
Q3 		$30.3K Hold
997
– – 0.01% 358
2016
Q2 		$32.1K Sell
997
-26
-3% -$832 0.01% 321
2016
Q1 		$35.1K Sell
1,023
-85
-8% -$2.69K 0.01% 336
2015
Q4 		$36K Hold
1,108
– – 0.01% 276
2015
Q3 		$38K Buy
+1,108
New +$39.8K 0.01% 249

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
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

Sonora Investment Management's TNL Position: Q4 2020 in Review

Sonora Investment Management sold out of Travel + Leisure Co (TNL) in Q4 2020, closing a stake of 75 shares — an estimated $2K sold.

Sonora Investment Management first reported a position in TNL in Q3 2015 and held it in 21 quarters. The position peaked at $39.5K in Q3 2017. 348 funds tracked by Wall St. Rank hold TNL as of Q4 2020.

  • Sonora Investment Management reported no remaining Travel + Leisure Co position as of Q4 2020 after selling out during the quarter.
  • Sonora Investment Management sold 75 Travel + Leisure Co shares in Q4 2020, an estimated $2K.
  • Sonora Investment Management first reported a position in Travel + Leisure Co in Q3 2015 and held it in 21 quarters.
  • Sonora Investment Management's Travel + Leisure Co position peaked at $39.5K in Q3 2017.
  • 348 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2020.

Based on Sonora Investment Management's 13F filing for Q4 2020, filed 13 Jan 2021.