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Steward Financial Group’s Travel + Leisure Co TNL Stock Holding History

Steward Financial 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
2023
Q3 		$1K Buy
+38
New +$1.52K ﹤0.01% 1266

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Steward Financial Group's TNL Position: Q3 2023 in Review

Steward Financial Group opened a new position in Travel + Leisure Co (TNL) in Q3 2023: 38 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1266 among its holdings.

331 funds tracked by Wall St. Rank hold TNL as of Q3 2023.

  • Steward Financial Group held 38 shares of Travel + Leisure Co worth $1K as of Q3 2023.
  • Travel + Leisure Co was a new Steward Financial Group position in Q3 2023.
  • Travel + Leisure Co made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1266 holding.
  • 331 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.