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Ascent Wealth Partners’s Royal Caribbean RCL Stock Holding History

Ascent Wealth Partners’s Portfolio RCL Stock Details RCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-33,134
Closed -$4.42M – 124
2019
Q4 		$4.42M Buy
33,134
+109
+0.3% +$12.7K 1.26% 27
2019
Q3 		$3.58M Buy
33,025
+223
+0.7% +$24.6K 1.1% 37
2019
Q2 		$3.97M Buy
32,802
+994
+3% +$121K 1.23% 32
2019
Q1 		$3.65M Buy
31,808
+1,853
+6% +$211K 1.19% 31
2018
Q4 		$2.93M Sell
29,955
-121
-0.4% -$13.3K 1.14% 33
2018
Q3 		$3.91M Buy
30,076
+461
+2% +$54K 1.25% 24
2018
Q2 		$3.07M Buy
29,615
+850
+3% +$93.4K 1.08% 31
2018
Q1 		$3.39M Buy
28,765
+4
+0% +$505 1.23% 26
2017
Q4 		$3.43M Buy
28,761
+177
+0.6% +$21.9K 1.28% 30
2017
Q3 		$3.39M Buy
28,584
+320
+1% +$37.4K 1.36% 28
2017
Q2 		$3.09M Buy
28,264
+70
+0.2% +$7.43K 1.33% 27
2017
Q1 		$2.77M Buy
28,194
+280
+1% +$26.2K 1.25% 33
2016
Q4 		$2.29M Sell
27,914
-146
-0.5% -$11.5K 1.12% 34
2016
Q3 		$2.1M Buy
28,060
+620
+2% +$43.7K 1.06% 39
2016
Q2 		$1.84M Buy
27,440
+290
+1% +$22.2K 0.95% 43
2016
Q1 		$2.23M Buy
+27,150
New +$2.12M 1.2% 38

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ascent Wealth Partners's RCL Position: Q1 2020 in Review

Ascent Wealth Partners sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 33,134 shares — an estimated $4.42M sold.

Ascent Wealth Partners first reported a position in RCL in Q1 2016 and held it in 16 quarters. The position peaked at $4.42M in Q4 2019. 516 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

  • Ascent Wealth Partners reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
  • Ascent Wealth Partners sold 33,134 Royal Caribbean shares in Q1 2020, an estimated $4.42M.
  • Ascent Wealth Partners first reported a position in Royal Caribbean in Q1 2016 and held it in 16 quarters.
  • Ascent Wealth Partners's Royal Caribbean position peaked at $4.42M in Q4 2019.
  • 516 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on Ascent Wealth Partners's 13F filing for Q1 2020, filed 29 Apr 2020.