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Alaethes Wealth’s Carnival Corporation Ltd CCL Stock Holding History

Alaethes 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
Q2 		– Sell
-100
Closed -$2K – 135
2022
Q1 		$2K Hold
100
– – ﹤0.01% 272
2021
Q4 		$2K Hold
100
– – ﹤0.01% 253
2021
Q3 		$3K Hold
100
– – ﹤0.01% 234
2021
Q2 		$3K Buy
+100
New +$2.8K ﹤0.01% 227

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PIF
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Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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

Alaethes Wealth's CCL Position: Q2 2022 in Review

Alaethes Wealth sold out of Carnival Corporation Ltd (CCL) in Q2 2022, closing a stake of 100 shares — an estimated $2K sold.

Alaethes Wealth first reported a position in CCL in Q2 2021 and held it in 4 quarters. The position peaked at $3K in Q3 2021. 716 funds tracked by Wall St. Rank hold CCL as of Q2 2022.

  • Alaethes Wealth reported no remaining Carnival Corporation Ltd position as of Q2 2022 after selling out during the quarter.
  • Alaethes Wealth sold 100 Carnival Corporation Ltd shares in Q2 2022, an estimated $2K.
  • Alaethes Wealth first reported a position in Carnival Corporation Ltd in Q2 2021 and held it in 4 quarters.
  • Alaethes Wealth's Carnival Corporation Ltd position peaked at $3K in Q3 2021.
  • 716 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2022.

Based on Alaethes Wealth's 13F filing for Q2 2022, filed 16 Aug 2022.