Sutton Wealth Advisors’s Travel + Leisure Co TNL Stock Holding History

Sutton Wealth Advisors’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	$771	Hold	21	–	–	﹤0.01%	801
2023 Q2	$847	Hold	21	–	–	﹤0.01%	781
2023 Q1	$823	Sell	21 -14	-40%	-$565	﹤0.01%	744
2022 Q4	$1.27K	Sell	35 -9	-20%	-$337	﹤0.01%	1268
2022 Q3	$1.5K	Buy	44 +4	+10%	+$169	﹤0.01%	1218
2022 Q2	$1.55K	Sell	40 -8	-17%	-$395	﹤0.01%	1212
2022 Q1	$2.78K	Buy	48 +5	+12%	+$282	﹤0.01%	1161
2021 Q4	$2.38K	Buy	43 +14	+48%	+$749	﹤0.01%	1179
2021 Q3	$1.58K	Hold	29	–	–	﹤0.01%	1202
2021 Q2	$1.72K	Hold	29	–	–	﹤0.01%	1181
2021 Q1	$1.77K	Hold	29	–	–	﹤0.01%	1151
2020 Q4	$1.3K	Hold	29	–	–	﹤0.01%	1153
2020 Q3	$892	Hold	29	–	–	﹤0.01%	1149
2020 Q2	$817	Hold	29	–	–	﹤0.01%	1142
2020 Q1	$629	Hold	29	–	–	﹤0.01%	1130
2019 Q4	$1.5K	Hold	29	–	–	﹤0.01%	1089
2019 Q3	$1.33K	Hold	29	–	–	﹤0.01%	1093
2019 Q2	$1.27K	Hold	29	–	–	﹤0.01%	1089
2019 Q1	$1.17K	Hold	29	–	–	﹤0.01%	1099
2018 Q4	$1.04K	Hold	29	–	–	﹤0.01%	1033
2018 Q3	$1.26K	Buy	+29	New	+$1.29K	﹤0.01%	1026

Other funds holding TNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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 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

Sutton Wealth Advisors's TNL Position: Q3 2023 in Review

Sutton Wealth Advisors held its Travel + Leisure Co (TNL) position steady in Q3 2023 at 21 shares worth $771. The position accounts for ﹤0.01% of the portfolio, ranked #801.

Sutton Wealth Advisors first reported a position in TNL in Q3 2018 and has held it in 21 quarters since. The position peaked at $2.78K in Q1 2022. 331 funds tracked by Wall St. Rank hold TNL as of Q3 2023.

Sutton Wealth Advisors held 21 shares of Travel + Leisure Co worth $771 as of Q3 2023.
Sutton Wealth Advisors left its Travel + Leisure Co share count unchanged in Q3 2023.
Travel + Leisure Co made up ﹤0.01% of Sutton Wealth Advisors's portfolio in Q3 2023, its #801 holding.
Sutton Wealth Advisors first reported a position in Travel + Leisure Co in Q3 2018 and has held it in 21 quarters since.
Sutton Wealth Advisors's Travel + Leisure Co position peaked at $2.78K in Q1 2022.
331 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.