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Cerity Partners OCIO’s Carnival Corporation Ltd CCL Stock Holding History

Cerity Partners OCIO’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
2020
Q2 		– Sell
-69,456
Closed -$915K – 335
2020
Q1 		$915K Buy
69,456
+9,149
+15% +$326K 0.05% 137
2019
Q4 		$2.54M Buy
60,307
+17,362
+40% +$776K 0.12% 93
2019
Q3 		$1.88M Buy
42,945
+9,345
+28% +$431K 0.1% 103
2019
Q2 		$1.56M Buy
+33,600
New +$1.76M 0.08% 108

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Cerity Partners OCIO's CCL Position: Q2 2020 in Review

Cerity Partners OCIO sold out of Carnival Corporation Ltd (CCL) in Q2 2020, closing a stake of 69,456 shares — an estimated $915K sold.

Cerity Partners OCIO first reported a position in CCL in Q2 2019 and held it in 4 quarters. The position peaked at $2.54M in Q4 2019. 647 funds tracked by Wall St. Rank hold CCL as of Q2 2020.

  • Cerity Partners OCIO reported no remaining Carnival Corporation Ltd position as of Q2 2020 after selling out during the quarter.
  • Cerity Partners OCIO sold 69,456 Carnival Corporation Ltd shares in Q2 2020, an estimated $915K.
  • Cerity Partners OCIO first reported a position in Carnival Corporation Ltd in Q2 2019 and held it in 4 quarters.
  • Cerity Partners OCIO's Carnival Corporation Ltd position peaked at $2.54M in Q4 2019.
  • 647 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2020.

Based on Cerity Partners OCIO's 13F filing for Q2 2020, filed 12 Aug 2020.