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

Centric 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
2024
Q2 		– Sell
-15,500
Closed -$230K – 162
2024
Q1 		$230K Buy
+15,500
New +$252K 0.07% 147

Other funds holding CCL

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Centric Wealth Management's CCL Position: Q2 2024 in Review

Centric Wealth Management sold out of Carnival Corporation Ltd (CCL) in Q2 2024, closing a stake of 15,500 shares — an estimated $230K sold.

Centric Wealth Management first reported a position in CCL in Q1 2024 and held it in 1 quarter. The position peaked at $230K in Q1 2024. 864 funds tracked by Wall St. Rank hold CCL as of Q2 2024.

  • Centric Wealth Management reported no remaining Carnival Corporation Ltd position as of Q2 2024 after selling out during the quarter.
  • Centric Wealth Management sold 15,500 Carnival Corporation Ltd shares in Q2 2024, an estimated $230K.
  • Centric Wealth Management first reported a position in Carnival Corporation Ltd in Q1 2024 and held it in 1 quarter.
  • Centric Wealth Management's Carnival Corporation Ltd position peaked at $230K in Q1 2024.
  • 864 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2024.

Based on Centric Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.