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Boenning & Scattergood’s Carnival Corporation Ltd CCL Stock Holding History

Boenning & Scattergood’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
2020
Q1 		– Sell
-7,217
Closed -$367K – 277
2019
Q4 		$367K Sell
7,217
-524
-7% -$23.4K 0.09% 227
2019
Q3 		$338K Sell
7,741
-100
-1% -$4.61K 0.1% 211
2019
Q2 		$365K Sell
7,841
-589
-7% -$30.8K 0.11% 204
2019
Q1 		$428K Buy
8,430
+250
+3% +$13.9K 0.13% 181
2018
Q4 		$403K Buy
8,180
+116
+1% +$6.64K 0.14% 169
2018
Q3 		$514K Buy
8,064
+2,064
+34% +$125K 0.16% 162
2018
Q2 		$344K Buy
+6,000
New +$381K 0.11% 207

Other funds holding CCL

Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boenning & Scattergood's CCL Position: Q1 2020 in Review

Boenning & Scattergood sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 7,217 shares — an estimated $367K sold.

Boenning & Scattergood first reported a position in CCL in Q2 2018 and held it in 7 quarters. The position peaked at $514K in Q3 2018. 660 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Boenning & Scattergood reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • Boenning & Scattergood sold 7,217 Carnival Corporation Ltd shares in Q1 2020, an estimated $367K.
  • Boenning & Scattergood first reported a position in Carnival Corporation Ltd in Q2 2018 and held it in 7 quarters.
  • Boenning & Scattergood's Carnival Corporation Ltd position peaked at $514K in Q3 2018.
  • 660 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Boenning & Scattergood's 13F filing for Q1 2020, filed 13 Apr 2020.