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Fiduciary Alliance’s Carnival Corporation Ltd CCL Stock Holding History

Fiduciary Alliance’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
Q3 		– Sell
-400
Closed -$7.53K – 279
2023
Q2 		$7.53K Buy
+400
New +$4.68K ﹤0.01% 624
2023
Q1 		– Sell
-300
Closed -$2.42K – 254
2022
Q4 		$2.42K Buy
+300
New +$2.59K ﹤0.01% 661

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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fiduciary Alliance's CCL Position: Q3 2023 in Review

Fiduciary Alliance sold out of Carnival Corporation Ltd (CCL) in Q3 2023, closing a stake of 400 shares — an estimated $7.53K sold.

Fiduciary Alliance first reported a position in CCL in Q4 2022 and held it in 2 quarters. The position peaked at $7.53K in Q2 2023. 749 funds tracked by Wall St. Rank hold CCL as of Q3 2023.

  • Fiduciary Alliance reported no remaining Carnival Corporation Ltd position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 400 Carnival Corporation Ltd shares in Q3 2023, an estimated $7.53K.
  • Fiduciary Alliance first reported a position in Carnival Corporation Ltd in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's Carnival Corporation Ltd position peaked at $7.53K in Q2 2023.
  • 749 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.