BBPWM
CUK

Blue Bell Private Wealth Management’s Carnival PLC CUK Stock Holding History

Blue Bell Private 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
2022
Q3 		– Sell
-100
Closed -$1K – 762
2022
Q2 		$1K Hold
100
– – ﹤0.01% 703
2022
Q1 		$2K Hold
100
– – ﹤0.01% 681
2021
Q4 		$2K Buy
+100
New +$1.97K ﹤0.01% 665

Other funds holding CUK

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Blue Bell Private Wealth Management's CUK Position: Q3 2022 in Review

Blue Bell Private Wealth Management sold out of Carnival PLC (CUK) in Q3 2022, closing a stake of 100 shares — an estimated $1K sold.

Blue Bell Private Wealth Management first reported a position in CUK in Q4 2021 and held it in 3 quarters. The position peaked at $2K in Q1 2022. 76 funds tracked by Wall St. Rank hold CUK as of Q3 2022.

  • Blue Bell Private Wealth Management reported no remaining Carnival PLC position as of Q3 2022 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 100 Carnival PLC shares in Q3 2022, an estimated $1K.
  • Blue Bell Private Wealth Management first reported a position in Carnival PLC in Q4 2021 and held it in 3 quarters.
  • Blue Bell Private Wealth Management's Carnival PLC position peaked at $2K in Q1 2022.
  • 76 funds tracked by Wall St. Rank held Carnival PLC as of Q3 2022.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.