Brandywine Oak Private Wealth’s Carnival Corporation Ltd CCL Stock Holding History

Brandywine Oak Private Wealth’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
2019 Q3	–	Sell	-10,163	Closed	-$473K	–	236
2019 Q2	$473K	Sell	10,163 -460	-4%	-$24.1K	0.09%	111
2019 Q1	$538K	Sell	10,623 -489	-4%	-$27.1K	0.11%	96
2018 Q4	$535K	Buy	+11,112	New	+$636K	0.12%	93

Other funds holding CCL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brandywine Oak Private Wealth's CCL Position: Q3 2019 in Review

Brandywine Oak Private Wealth sold out of Carnival Corporation Ltd (CCL) in Q3 2019, closing a stake of 10,163 shares — an estimated $473K sold.

Brandywine Oak Private Wealth first reported a position in CCL in Q4 2018 and held it in 3 quarters. The position peaked at $538K in Q1 2019. 754 funds tracked by Wall St. Rank hold CCL as of Q3 2019.

Brandywine Oak Private Wealth reported no remaining Carnival Corporation Ltd position as of Q3 2019 after selling out during the quarter.
Brandywine Oak Private Wealth sold 10,163 Carnival Corporation Ltd shares in Q3 2019, an estimated $473K.
Brandywine Oak Private Wealth first reported a position in Carnival Corporation Ltd in Q4 2018 and held it in 3 quarters.
Brandywine Oak Private Wealth's Carnival Corporation Ltd position peaked at $538K in Q1 2019.
754 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2019.

Based on Brandywine Oak Private Wealth's 13F filing for Q3 2019, filed 30 Oct 2019.