CWA
CCL icon

Clarus Wealth Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Clarus Wealth Advisors’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
Q3 		– Sell
-114
Closed -$5K – 202
2019
Q2 		$5K Buy
114
+1
+0.9% +$52 ﹤0.01% 485
2019
Q1 		$6K Sell
113
-43
-28% -$2.38K ﹤0.01% 556
2018
Q4 		$8K Sell
156
-3,370
-96% -$193K 0.01% 535
2018
Q3 		$225K Buy
3,526
+22
+0.6% +$1.33K 0.15% 107
2018
Q2 		$230K Hold
3,504
– – 0.17% 87
2018
Q1 		$230K Buy
3,504
+222
+7% +$15.1K 0.21% 87
2017
Q4 		$218K Buy
+3,282
New +$217K 0.21% 89

Other funds holding CCL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Clarus Wealth Advisors's CCL Position: Q3 2019 in Review

Clarus Wealth Advisors sold out of Carnival Corporation Ltd (CCL) in Q3 2019, closing a stake of 114 shares — an estimated $5K sold.

Clarus Wealth Advisors first reported a position in CCL in Q4 2017 and held it in 7 quarters. The position peaked at $230K in Q2 2018. 754 funds tracked by Wall St. Rank hold CCL as of Q3 2019.

  • Clarus Wealth Advisors reported no remaining Carnival Corporation Ltd position as of Q3 2019 after selling out during the quarter.
  • Clarus Wealth Advisors sold 114 Carnival Corporation Ltd shares in Q3 2019, an estimated $5K.
  • Clarus Wealth Advisors first reported a position in Carnival Corporation Ltd in Q4 2017 and held it in 7 quarters.
  • Clarus Wealth Advisors's Carnival Corporation Ltd position peaked at $230K in Q2 2018.
  • 754 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2019.

Based on Clarus Wealth Advisors's 13F filing for Q3 2019, filed 11 Oct 2019.