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Brand Asset Management Group’s Carnival Corporation Ltd CCL Stock Holding History

Brand Asset Management Group’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
2018
Q3 		– Sell
-380
Closed -$22K – 269
2018
Q2 		$22K Buy
+380
New +$24.1K 0.02% 176

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Brand Asset Management Group's CCL Position: Q3 2018 in Review

Brand Asset Management Group sold out of Carnival Corporation Ltd (CCL) in Q3 2018, closing a stake of 380 shares — an estimated $22K sold.

Brand Asset Management Group first reported a position in CCL in Q2 2018 and held it in 1 quarter. The position peaked at $22K in Q2 2018. 820 funds tracked by Wall St. Rank hold CCL as of Q3 2018.

  • Brand Asset Management Group reported no remaining Carnival Corporation Ltd position as of Q3 2018 after selling out during the quarter.
  • Brand Asset Management Group sold 380 Carnival Corporation Ltd shares in Q3 2018, an estimated $22K.
  • Brand Asset Management Group first reported a position in Carnival Corporation Ltd in Q2 2018 and held it in 1 quarter.
  • Brand Asset Management Group's Carnival Corporation Ltd position peaked at $22K in Q2 2018.
  • 820 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2018.

Based on Brand Asset Management Group's 13F filing for Q3 2018, filed 19 Oct 2018.