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F.L. Putnam Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

F.L. Putnam Investment 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
2018
Q2 		– Sell
-3,610
Closed -$237K – 217
2018
Q1 		$237K Buy
+3,610
New +$246K 0.02% 220

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

F.L. Putnam Investment Management's CCL Position: Q2 2018 in Review

F.L. Putnam Investment Management sold out of Carnival Corporation Ltd (CCL) in Q2 2018, closing a stake of 3,610 shares — an estimated $237K sold.

F.L. Putnam Investment Management first reported a position in CCL in Q1 2018 and held it in 1 quarter. The position peaked at $237K in Q1 2018. 832 funds tracked by Wall St. Rank hold CCL as of Q2 2018.

  • F.L. Putnam Investment Management reported no remaining Carnival Corporation Ltd position as of Q2 2018 after selling out during the quarter.
  • F.L. Putnam Investment Management sold 3,610 Carnival Corporation Ltd shares in Q2 2018, an estimated $237K.
  • F.L. Putnam Investment Management first reported a position in Carnival Corporation Ltd in Q1 2018 and held it in 1 quarter.
  • F.L. Putnam Investment Management's Carnival Corporation Ltd position peaked at $237K in Q1 2018.
  • 832 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2018.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2018, filed 1 Aug 2018.