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

Compass 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
2023
Q2 		– Sell
-750
Closed -$7.61K – 412
2023
Q1 		$7.61K Hold
750
– – ﹤0.01% 370
2022
Q4 		$6.04K Buy
+750
New +$6.46K ﹤0.01% 375

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Compass Wealth Management's CCL Position: Q2 2023 in Review

Compass Wealth Management sold out of Carnival Corporation Ltd (CCL) in Q2 2023, closing a stake of 750 shares — an estimated $7.61K sold.

Compass Wealth Management first reported a position in CCL in Q4 2022 and held it in 2 quarters. The position peaked at $7.61K in Q1 2023. 755 funds tracked by Wall St. Rank hold CCL as of Q2 2023.

  • Compass Wealth Management reported no remaining Carnival Corporation Ltd position as of Q2 2023 after selling out during the quarter.
  • Compass Wealth Management sold 750 Carnival Corporation Ltd shares in Q2 2023, an estimated $7.61K.
  • Compass Wealth Management first reported a position in Carnival Corporation Ltd in Q4 2022 and held it in 2 quarters.
  • Compass Wealth Management's Carnival Corporation Ltd position peaked at $7.61K in Q1 2023.
  • 755 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2023.

Based on Compass Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.