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Aris Wealth Services’s Carnival Corporation Ltd CCL Stock Holding History

Aris Wealth Services’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
2015
Q3 		– Sell
-55
Closed -$3K – 398
2015
Q2 		$3K Hold
55
– – ﹤0.01% 439
2015
Q1 		$3K Buy
+55
New +$2.48K ﹤0.01% 434

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Vanguard Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Aris Wealth Services's CCL Position: Q3 2015 in Review

Aris Wealth Services sold out of Carnival Corporation Ltd (CCL) in Q3 2015, closing a stake of 55 shares — an estimated $3K sold.

Aris Wealth Services first reported a position in CCL in Q1 2015 and held it in 2 quarters. The position peaked at $3K in Q2 2015. 588 funds tracked by Wall St. Rank hold CCL as of Q3 2015.

  • Aris Wealth Services reported no remaining Carnival Corporation Ltd position as of Q3 2015 after selling out during the quarter.
  • Aris Wealth Services sold 55 Carnival Corporation Ltd shares in Q3 2015, an estimated $3K.
  • Aris Wealth Services first reported a position in Carnival Corporation Ltd in Q1 2015 and held it in 2 quarters.
  • Aris Wealth Services's Carnival Corporation Ltd position peaked at $3K in Q2 2015.
  • 588 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.