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Buckley Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

Buckley Wealth Management’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
Q4 		– Sell
-6,616
Closed -$289K – 135
2019
Q3 		$289K Buy
6,616
+471
+8% +$21.7K 0.14% 116
2019
Q2 		$286K Buy
6,145
+275
+5% +$14.4K 0.13% 130
2019
Q1 		$298K Buy
5,870
+1,156
+25% +$64.1K 0.14% 120
2018
Q4 		$232K Buy
4,714
+255
+6% +$14.6K 0.12% 133
2018
Q3 		$284K Buy
4,459
+374
+9% +$22.7K 0.12% 137
2018
Q2 		$234K Buy
+4,085
New +$259K 0.11% 146

Other funds holding CCL

Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Buckley Wealth Management's CCL Position: Q4 2019 in Review

Buckley Wealth Management sold out of Carnival Corporation Ltd (CCL) in Q4 2019, closing a stake of 6,616 shares — an estimated $289K sold.

Buckley Wealth Management first reported a position in CCL in Q2 2018 and held it in 6 quarters. The position peaked at $298K in Q1 2019. 814 funds tracked by Wall St. Rank hold CCL as of Q4 2019.

  • Buckley Wealth Management reported no remaining Carnival Corporation Ltd position as of Q4 2019 after selling out during the quarter.
  • Buckley Wealth Management sold 6,616 Carnival Corporation Ltd shares in Q4 2019, an estimated $289K.
  • Buckley Wealth Management first reported a position in Carnival Corporation Ltd in Q2 2018 and held it in 6 quarters.
  • Buckley Wealth Management's Carnival Corporation Ltd position peaked at $298K in Q1 2019.
  • 814 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2019.

Based on Buckley Wealth Management's 13F filing for Q4 2019, filed 16 Jan 2020.