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A.D. Beadell Investment Counsel’s Carnival Corporation Ltd CCL Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio CCL Stock Details CCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-37,390
Closed -$1.9M – 76
2019
Q4 		$1.9M Sell
37,390
-3,900
-9% -$174K 1.56% 28
2019
Q3 		$1.8M Sell
41,290
-1,100
-3% -$50.8K 1.56% 25
2019
Q2 		$1.97M Hold
42,390
– – 1.7% 24
2019
Q1 		$2.15M Buy
42,390
+30
+0.1% +$1.66K 1.91% 19
2018
Q4 		$2.09M Buy
42,360
+4,805
+13% +$275K 2.06% 17
2018
Q3 		$2.39M Buy
37,555
+950
+3% +$57.6K 2.02% 13
2018
Q2 		$2.1M Hold
36,605
– – 1.73% 21
2018
Q1 		$2.4M Buy
36,605
+500
+1% +$34K 2.07% 13
2017
Q4 		$2.4M Sell
36,105
-90
-0.2% -$5.96K 1.97% 15
2017
Q3 		$2.34M Sell
36,195
-2,460
-6% -$164K 1.99% 14
2017
Q2 		$2.53M Hold
38,655
– – 2.05% 12
2017
Q1 		$2.28M Sell
38,655
-500
-1% -$28K 1.89% 14
2016
Q4 		$2.04M Hold
39,155
– – 1.75% 19
2016
Q3 		$1.91M Buy
39,155
+7,960
+26% +$368K 1.59% 23
2016
Q2 		$1.38M Buy
+31,195
New +$1.53M 1.13% 34

Other funds holding CCL

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

A.D. Beadell Investment Counsel's CCL Position: Q1 2020 in Review

A.D. Beadell Investment Counsel sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 37,390 shares — an estimated $1.9M sold.

A.D. Beadell Investment Counsel first reported a position in CCL in Q2 2016 and held it in 15 quarters. The position peaked at $2.53M in Q2 2017. 661 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • A.D. Beadell Investment Counsel reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 37,390 Carnival Corporation Ltd shares in Q1 2020, an estimated $1.9M.
  • A.D. Beadell Investment Counsel first reported a position in Carnival Corporation Ltd in Q2 2016 and held it in 15 quarters.
  • A.D. Beadell Investment Counsel's Carnival Corporation Ltd position peaked at $2.53M in Q2 2017.
  • 661 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2020, filed 22 Apr 2020.