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AJ Wealth Strategies’s Carnival Corporation Ltd CCL Stock Holding History

AJ Wealth Strategies’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
Q2 		– Sell
-33,631
Closed -$443K – 208
2020
Q1 		$443K Buy
+33,631
New +$1.2M 0.06% 105

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PIF
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Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AJ Wealth Strategies's CCL Position: Q2 2020 in Review

AJ Wealth Strategies sold out of Carnival Corporation Ltd (CCL) in Q2 2020, closing a stake of 33,631 shares — an estimated $443K sold.

AJ Wealth Strategies first reported a position in CCL in Q1 2020 and held it in 1 quarter. The position peaked at $443K in Q1 2020. 647 funds tracked by Wall St. Rank hold CCL as of Q2 2020.

  • AJ Wealth Strategies reported no remaining Carnival Corporation Ltd position as of Q2 2020 after selling out during the quarter.
  • AJ Wealth Strategies sold 33,631 Carnival Corporation Ltd shares in Q2 2020, an estimated $443K.
  • AJ Wealth Strategies first reported a position in Carnival Corporation Ltd in Q1 2020 and held it in 1 quarter.
  • AJ Wealth Strategies's Carnival Corporation Ltd position peaked at $443K in Q1 2020.
  • 647 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2020.

Based on AJ Wealth Strategies's 13F filing for Q2 2020, filed 14 Aug 2020.