Bridgeworth’s Carnival Corporation Ltd CCL Stock Holding History

Bridgeworth’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	-200	Closed	-$11K	–	193
2018 Q2	$11K	Buy	+200	New	+$12.7K	﹤0.01%	427

Other funds holding CCL

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

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

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

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

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bridgeworth's CCL Position: Q3 2018 in Review

Bridgeworth sold out of Carnival Corporation Ltd (CCL) in Q3 2018, closing a stake of 200 shares — an estimated $11K sold.

Bridgeworth first reported a position in CCL in Q2 2018 and held it in 1 quarter. The position peaked at $11K in Q2 2018. 820 funds tracked by Wall St. Rank hold CCL as of Q3 2018.

Bridgeworth reported no remaining Carnival Corporation Ltd position as of Q3 2018 after selling out during the quarter.
Bridgeworth sold 200 Carnival Corporation Ltd shares in Q3 2018, an estimated $11K.
Bridgeworth first reported a position in Carnival Corporation Ltd in Q2 2018 and held it in 1 quarter.
Bridgeworth's Carnival Corporation Ltd position peaked at $11K in Q2 2018.
820 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2018.

Based on Bridgeworth's 13F filing for Q3 2018, filed 13 Nov 2018.