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Barnes Pettey Financial Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Barnes Pettey Financial Advisors’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
2024
Q1 		– Sell
-140,722
Closed -$2.61M – 98
2023
Q4 		$2.61M Sell
140,722
-13,016
-8% -$189K 2.12% 16
2023
Q3 		$2.11M Sell
153,738
-2,532
-2% -$42K 1.94% 15
2023
Q2 		$2.94M Sell
156,270
-10,915
-7% -$128K 2.54% 9
2023
Q1 		$1.7M Sell
167,185
-8,020
-5% -$83.1K 1.62% 20
2022
Q4 		$1.41M Sell
175,205
-158,394
-47% -$1.37M 1.46% 23
2022
Q3 		$2.35M Buy
333,599
+7,550
+2% +$73.1K 3.2% 5
2022
Q2 		$2.82M Buy
326,049
+98,674
+43% +$1.45M 3.64% 4
2022
Q1 		$4.6M Sell
227,375
-4,594
-2% -$92.9K 5.56% 3
2021
Q4 		$4.67M Buy
+231,969
New +$4.96M 5.37% 3

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Geode Capital Management
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N
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Morgan Stanley
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Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return