BCWM
CUK

Bartlett & Co Wealth Management’s Carnival PLC CUK Stock Holding History

Bartlett & Co Wealth Management’s Portfolio CUK Stock Details CUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,205
Closed -$50.7K – 866
2019
Q3 		$50.7K Hold
1,205
– – ﹤0.01% 528
2019
Q2 		$54.5K Sell
1,205
-8
-0.7% -$411 ﹤0.01% 422
2019
Q1 		$60.4K Buy
1,213
+8
+0.7% +$437 ﹤0.01% 398
2018
Q4 		$58.7K Hold
1,205
– – ﹤0.01% 386
2018
Q3 		$76K Hold
1,205
– – ﹤0.01% 364
2018
Q2 		$69.5K Hold
1,205
– – ﹤0.01% 382
2018
Q1 		$78.9K Buy
+1,205
New +$81.8K ﹤0.01% 367

Other funds holding CUK

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bartlett & Co Wealth Management's CUK Position: Q4 2019 in Review

Bartlett & Co Wealth Management sold out of Carnival PLC (CUK) in Q4 2019, closing a stake of 1,205 shares — an estimated $50.7K sold.

Bartlett & Co Wealth Management first reported a position in CUK in Q1 2018 and held it in 7 quarters. The position peaked at $78.9K in Q1 2018. 122 funds tracked by Wall St. Rank hold CUK as of Q4 2019.

  • Bartlett & Co Wealth Management reported no remaining Carnival PLC position as of Q4 2019 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 1,205 Carnival PLC shares in Q4 2019, an estimated $50.7K.
  • Bartlett & Co Wealth Management first reported a position in Carnival PLC in Q1 2018 and held it in 7 quarters.
  • Bartlett & Co Wealth Management's Carnival PLC position peaked at $78.9K in Q1 2018.
  • 122 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2019.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2024.