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Ascent Wealth Partners’s Carnival Corporation Ltd CCL Stock Holding History

Ascent Wealth Partners’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
2014
Q2 		– Sell
-11,210
Closed -$424K – 106
2014
Q1 		$424K Buy
11,210
+585
+6% +$23.2K 0.29% 70
2013
Q4 		$427K Buy
+10,625
New +$375K 0.3% 70

Other funds holding CCL

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Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ascent Wealth Partners's CCL Position: Q2 2014 in Review

Ascent Wealth Partners sold out of Carnival Corporation Ltd (CCL) in Q2 2014, closing a stake of 11,210 shares — an estimated $424K sold.

Ascent Wealth Partners first reported a position in CCL in Q4 2013 and held it in 2 quarters. The position peaked at $427K in Q4 2013. 453 funds tracked by Wall St. Rank hold CCL as of Q2 2014.

  • Ascent Wealth Partners reported no remaining Carnival Corporation Ltd position as of Q2 2014 after selling out during the quarter.
  • Ascent Wealth Partners sold 11,210 Carnival Corporation Ltd shares in Q2 2014, an estimated $424K.
  • Ascent Wealth Partners first reported a position in Carnival Corporation Ltd in Q4 2013 and held it in 2 quarters.
  • Ascent Wealth Partners's Carnival Corporation Ltd position peaked at $427K in Q4 2013.
  • 453 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2014.

Based on Ascent Wealth Partners's 13F filing for Q2 2014, filed 21 Aug 2019.