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

Filbrandt 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
2021
Q2 		– Sell
-228
Closed -$6K – 182
2021
Q1 		$6K Hold
228
– – ﹤0.01% 138
2020
Q4 		$5K Hold
228
– – ﹤0.01% 146
2020
Q3 		$3K Sell
228
-259
-53% -$4K ﹤0.01% 151
2020
Q2 		$8K Buy
487
+259
+114% +$3.88K 0.01% 237
2020
Q1 		$3K Hold
228
– – ﹤0.01% 160
2019
Q4 		$11K Buy
+228
New +$10.2K 0.01% 148

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Filbrandt Wealth Management's CCL Position: Q2 2021 in Review

Filbrandt Wealth Management sold out of Carnival Corporation Ltd (CCL) in Q2 2021, closing a stake of 228 shares — an estimated $6K sold.

Filbrandt Wealth Management first reported a position in CCL in Q4 2019 and held it in 6 quarters. The position peaked at $11K in Q4 2019. 786 funds tracked by Wall St. Rank hold CCL as of Q2 2021.

  • Filbrandt Wealth Management reported no remaining Carnival Corporation Ltd position as of Q2 2021 after selling out during the quarter.
  • Filbrandt Wealth Management sold 228 Carnival Corporation Ltd shares in Q2 2021, an estimated $6K.
  • Filbrandt Wealth Management first reported a position in Carnival Corporation Ltd in Q4 2019 and held it in 6 quarters.
  • Filbrandt Wealth Management's Carnival Corporation Ltd position peaked at $11K in Q4 2019.
  • 786 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2021.

Based on Filbrandt Wealth Management's 13F filing for Q2 2021, filed 7 Jul 2021.