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

Spire 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
2023
Q1 		– Sell
-625
Closed -$23K – 2595
2022
Q4 		$23K Buy
+625
New +$23.4K ﹤0.01% 1324
2022
Q1 		– Sell
-112
Closed -$6K – 2858
2021
Q4 		$6K Buy
+112
New +$5.99K ﹤0.01% 2536
2021
Q2 		– Sell
-152
Closed -$9K – 2957
2021
Q1 		$9K Buy
+152
New +$8.25K ﹤0.01% 2458

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
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Spire Wealth Management's TNL Position: Q1 2023 in Review

Spire Wealth Management sold out of Travel + Leisure Co (TNL) in Q1 2023, closing a stake of 625 shares — an estimated $23K sold.

Spire Wealth Management first reported a position in TNL in Q1 2021 and held it in 3 quarters. The position peaked at $23K in Q4 2022. 335 funds tracked by Wall St. Rank hold TNL as of Q1 2023.

  • Spire Wealth Management reported no remaining Travel + Leisure Co position as of Q1 2023 after selling out during the quarter.
  • Spire Wealth Management sold 625 Travel + Leisure Co shares in Q1 2023, an estimated $23K.
  • Spire Wealth Management first reported a position in Travel + Leisure Co in Q1 2021 and held it in 3 quarters.
  • Spire Wealth Management's Travel + Leisure Co position peaked at $23K in Q4 2022.
  • 335 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2023.

Based on Spire Wealth Management's 13F filing for Q1 2023, filed 9 May 2023.