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ACG Wealth’s Carnival Corporation Ltd CCL Stock Holding History

ACG Wealth’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
2022
Q3 		– Sell
-1,061
Closed -$9K – 349
2022
Q2 		$9K Buy
+1,061
New +$15.6K ﹤0.01% 704
2018
Q4 		– Sell
-3,272
Closed -$209K – 314
2018
Q3 		$209K Buy
+3,272
New +$199K 0.03% 292
2018
Q2 		– Sell
-3,223
Closed -$211K – 302
2018
Q1 		$211K Buy
3,223
+78
+2% +$5.3K 0.03% 281
2017
Q4 		$209K Sell
3,145
-101
-3% -$6.69K 0.03% 304
2017
Q3 		$210K Sell
3,246
-417
-11% -$27.9K 0.04% 253
2017
Q2 		$239K Buy
+3,663
New +$228K 0.04% 268

Other funds holding CCL

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

ACG Wealth's CCL Position: Q3 2022 in Review

ACG Wealth sold out of Carnival Corporation Ltd (CCL) in Q3 2022, closing a stake of 1,061 shares — an estimated $9K sold.

ACG Wealth first reported a position in CCL in Q2 2017 and held it in 6 quarters. The position peaked at $239K in Q2 2017. 725 funds tracked by Wall St. Rank hold CCL as of Q3 2022.

  • ACG Wealth reported no remaining Carnival Corporation Ltd position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 1,061 Carnival Corporation Ltd shares in Q3 2022, an estimated $9K.
  • ACG Wealth first reported a position in Carnival Corporation Ltd in Q2 2017 and held it in 6 quarters.
  • ACG Wealth's Carnival Corporation Ltd position peaked at $239K in Q2 2017.
  • 725 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.