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

Sowell Financial Services’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
2021
Q2 		– Sell
-89
Closed -$6K – 2512
2021
Q1 		$6K Buy
89
+1
+1% +$54 ﹤0.01% 2554
2020
Q4 		$4K Sell
88
-173
-66% -$6.79K ﹤0.01% 2358
2020
Q3 		$8K Sell
261
-269
-51% -$8.03K ﹤0.01% 1883
2020
Q2 		$15K Sell
530
-6,643
-93% -$180K ﹤0.01% 1559
2020
Q1 		$156K Buy
7,173
+7,142
+23,039% +$298K 0.01% 723
2019
Q4 		$2K Sell
31
-32
-51% -$1.53K ﹤0.01% 2247
2019
Q3 		$3K Buy
+63
New +$2.81K ﹤0.01% 1984
2017
Q1 		– Sell
-22
Closed -$1K – 540
2016
Q4 		$1K Buy
+22
New +$707 ﹤0.01% 627

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Sowell Financial Services's TNL Position: Q2 2021 in Review

Sowell Financial Services sold out of Travel + Leisure Co (TNL) in Q2 2021, closing a stake of 89 shares — an estimated $6K sold.

Sowell Financial Services first reported a position in TNL in Q4 2016 and held it in 8 quarters. The position peaked at $156K in Q1 2020. 361 funds tracked by Wall St. Rank hold TNL as of Q2 2021.

  • Sowell Financial Services reported no remaining Travel + Leisure Co position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 89 Travel + Leisure Co shares in Q2 2021, an estimated $6K.
  • Sowell Financial Services first reported a position in Travel + Leisure Co in Q4 2016 and held it in 8 quarters.
  • Sowell Financial Services's Travel + Leisure Co position peaked at $156K in Q1 2020.
  • 361 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.