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Stratos Wealth Partners’s Travel + Leisure Co TNL Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-306
Closed -$13K – 2352
2018
Q3 		$13K Buy
+306
New +$13.6K ﹤0.01% 2068
2018
Q2 		– Sell
-1,539
Closed -$80K – 2434
2018
Q1 		$80K Buy
1,539
+1,275
+483% +$68.2K ﹤0.01% 1323
2017
Q4 		$14K Buy
+264
New +$13.1K ﹤0.01% 2035
2015
Q3 		– Sell
-9,702
Closed -$359K – 602
2015
Q2 		$359K Buy
9,702
+1,072
+12% +$42K 0.05% 320
2015
Q1 		$352K Buy
+8,630
New +$343K 0.04% 381

Other funds holding TNL

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 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

Stratos Wealth Partners's TNL Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Travel + Leisure Co (TNL) in Q4 2018, closing a stake of 306 shares — an estimated $13K sold.

Stratos Wealth Partners first reported a position in TNL in Q1 2015 and held it in 5 quarters. The position peaked at $359K in Q2 2015. 414 funds tracked by Wall St. Rank hold TNL as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Travel + Leisure Co position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 306 Travel + Leisure Co shares in Q4 2018, an estimated $13K.
  • Stratos Wealth Partners first reported a position in Travel + Leisure Co in Q1 2015 and held it in 5 quarters.
  • Stratos Wealth Partners's Travel + Leisure Co position peaked at $359K in Q2 2015.
  • 414 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.