Baystate Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

Baystate Wealth Management’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
2023 Q4	$11.6K	Hold	624	–	–	﹤0.01%	692
2023 Q3	$8.57K	Hold	624	–	–	﹤0.01%	609
2023 Q2	$11.8K	Hold	624	–	–	﹤0.01%	542
2023 Q1	$6.34K	Buy	624 +518	+489%	+$5.37K	﹤0.01%	644
2022 Q4	$1K	Hold	106	–	–	﹤0.01%	841
2022 Q3	$1K	Hold	106	–	–	﹤0.01%	795
2022 Q2	$1K	Hold	106	–	–	﹤0.01%	820
2022 Q1	$2K	Hold	106	–	–	﹤0.01%	746
2021 Q4	$2K	Sell	106 -22	-17%	-$471	﹤0.01%	745
2021 Q3	$3K	Hold	128	–	–	﹤0.01%	637
2021 Q2	$3K	Hold	128	–	–	﹤0.01%	601
2021 Q1	$3K	Hold	128	–	–	﹤0.01%	549
2020 Q4	$3K	Hold	128	–	–	﹤0.01%	515
2020 Q3	$2K	Hold	128	–	–	﹤0.01%	521
2020 Q2	$2K	Hold	128	–	–	﹤0.01%	527
2020 Q1	$2K	Buy	128 +4	+3%	+$142	﹤0.01%	490
2019 Q4	$6K	Buy	124 +1	+0.8%	+$45	﹤0.01%	433
2019 Q3	$5K	Buy	123 +2	+2%	+$92	﹤0.01%	410
2019 Q2	$7K	Sell	121 -60	-33%	-$3.14K	﹤0.01%	390
2019 Q1	$10K	Buy	181 +161	+805%	+$8.92K	﹤0.01%	381
2018 Q4	$1K	Hold	20	–	–	﹤0.01%	561
2018 Q3	$1K	Hold	20	–	–	﹤0.01%	577
2018 Q2	$1K	Hold	20	–	–	﹤0.01%	596
2018 Q1	$1K	Hold	20	–	–	﹤0.01%	556
2017 Q4	$1K	Hold	20	–	–	﹤0.01%	559
2017 Q3	$1K	Hold	20	–	–	﹤0.01%	544
2017 Q2	$1K	Hold	20	–	–	﹤0.01%	560
2017 Q1	$1K	Buy	+20	New	+$1.12K	﹤0.01%	524

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Baystate Wealth Management's CCL Position: Q4 2023 in Review

Baystate Wealth Management held its Carnival Corporation Ltd (CCL) position steady in Q4 2023 at 624 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #692.

Baystate Wealth Management first reported a position in CCL in Q1 2017 and has held it in 28 quarters since. The position peaked at $11.8K in Q2 2023. 806 funds tracked by Wall St. Rank hold CCL as of Q4 2023.

Baystate Wealth Management held 624 shares of Carnival Corporation Ltd worth $11.6K as of Q4 2023.
Baystate Wealth Management left its Carnival Corporation Ltd share count unchanged in Q4 2023.
Carnival Corporation Ltd made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #692 holding.
Baystate Wealth Management first reported a position in Carnival Corporation Ltd in Q1 2017 and has held it in 28 quarters since.
Baystate Wealth Management's Carnival Corporation Ltd position peaked at $11.8K in Q2 2023.
806 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.