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AGF Investments LLC’s Carnival Corporation Ltd CCL Stock Holding History

AGF Investments LLC’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
Q3 		– Sell
-217
Closed -$4K – 561
2020
Q2 		$4K Buy
+217
New +$3.25K ﹤0.01% 512
2019
Q4 		– Sell
-9
Closed – – 619
2019
Q3 		$0 Buy
+9
New +$415 ﹤0.01% 647
2019
Q1 		– Sell
-18,551
Closed -$915K – 641
2018
Q4 		$915K Buy
18,551
+1,087
+6% +$62.3K 0.13% 166
2018
Q3 		$1.11M Buy
17,464
+3,337
+24% +$202K 0.14% 149
2018
Q2 		$810K Sell
14,127
-1,166
-8% -$74K 0.09% 189
2018
Q1 		$1M Sell
15,293
-3,171
-17% -$216K 0.17% 115
2017
Q4 		$1.23M Buy
18,464
+3,604
+24% +$239K 0.21% 85
2017
Q3 		$960K Buy
14,860
+427
+3% +$28.5K 0.21% 86
2017
Q2 		$946K Buy
14,433
+767
+6% +$47.8K 0.22% 83
2017
Q1 		$806K Buy
13,666
+439
+3% +$24.5K 0.2% 85
2016
Q4 		$689K Buy
+13,227
New +$662K 0.18% 88

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AGF Investments LLC's CCL Position: Q3 2020 in Review

AGF Investments LLC sold out of Carnival Corporation Ltd (CCL) in Q3 2020, closing a stake of 217 shares — an estimated $4K sold.

AGF Investments LLC first reported a position in CCL in Q4 2016 and held it in 11 quarters. The position peaked at $1.23M in Q4 2017. 673 funds tracked by Wall St. Rank hold CCL as of Q3 2020.

  • AGF Investments LLC reported no remaining Carnival Corporation Ltd position as of Q3 2020 after selling out during the quarter.
  • AGF Investments LLC sold 217 Carnival Corporation Ltd shares in Q3 2020, an estimated $4K.
  • AGF Investments LLC first reported a position in Carnival Corporation Ltd in Q4 2016 and held it in 11 quarters.
  • AGF Investments LLC's Carnival Corporation Ltd position peaked at $1.23M in Q4 2017.
  • 673 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2020.

Based on AGF Investments LLC's 13F filing for Q3 2020, filed 12 Nov 2020.