BOPW
CUK

Brandywine Oak Private Wealth’s Carnival PLC CUK Stock Holding History

Brandywine Oak Private Wealth’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
2019
Q1 		– Sell
-61
Closed -$2K – 298
2018
Q4 		$2K Buy
+61
New +$3.45K ﹤0.01% 646

Other funds holding CUK

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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brandywine Oak Private Wealth's CUK Position: Q1 2019 in Review

Brandywine Oak Private Wealth sold out of Carnival PLC (CUK) in Q1 2019, closing a stake of 61 shares — an estimated $2K sold.

Brandywine Oak Private Wealth first reported a position in CUK in Q4 2018 and held it in 1 quarter. The position peaked at $2K in Q4 2018. 132 funds tracked by Wall St. Rank hold CUK as of Q1 2019.

  • Brandywine Oak Private Wealth reported no remaining Carnival PLC position as of Q1 2019 after selling out during the quarter.
  • Brandywine Oak Private Wealth sold 61 Carnival PLC shares in Q1 2019, an estimated $2K.
  • Brandywine Oak Private Wealth first reported a position in Carnival PLC in Q4 2018 and held it in 1 quarter.
  • Brandywine Oak Private Wealth's Carnival PLC position peaked at $2K in Q4 2018.
  • 132 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2019.

Based on Brandywine Oak Private Wealth's 13F filing for Q1 2019, filed 9 May 2019.