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Ashfield Capital Partners’s Carnival Corporation Ltd CCL Stock Holding History

Ashfield Capital 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
2021
Q2 		– Sell
-13,012
Closed -$345K – 233
2021
Q1 		$345K Hold
13,012
– – 0.03% 204
2020
Q4 		$282K Hold
13,012
– – 0.02% 212
2020
Q3 		$198K Hold
13,012
– – 0.02% 219
2020
Q2 		$214K Buy
+13,012
New +$195K 0.02% 208

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ashfield Capital Partners's CCL Position: Q2 2021 in Review

Ashfield Capital Partners sold out of Carnival Corporation Ltd (CCL) in Q2 2021, closing a stake of 13,012 shares — an estimated $345K sold.

Ashfield Capital Partners first reported a position in CCL in Q2 2020 and held it in 4 quarters. The position peaked at $345K in Q1 2021. 786 funds tracked by Wall St. Rank hold CCL as of Q2 2021.

  • Ashfield Capital Partners reported no remaining Carnival Corporation Ltd position as of Q2 2021 after selling out during the quarter.
  • Ashfield Capital Partners sold 13,012 Carnival Corporation Ltd shares in Q2 2021, an estimated $345K.
  • Ashfield Capital Partners first reported a position in Carnival Corporation Ltd in Q2 2020 and held it in 4 quarters.
  • Ashfield Capital Partners's Carnival Corporation Ltd position peaked at $345K in Q1 2021.
  • 786 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2021.

Based on Ashfield Capital Partners's 13F filing for Q2 2021, filed 9 Aug 2021.