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Financial Architects (New Jersey)’s Carnival Corporation Ltd CCL Stock Holding History

Financial Architects (New Jersey)’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
2016
Q2 		– Sell
-4,600
Closed -$9K – 1435
2016
Q1 		$9K Buy
+4,600
New +$223K ﹤0.01% 768
2015
Q3 		– Sell
-10
Closed -$4K – 319
2015
Q2 		$4K Buy
+10
New +$472 ﹤0.01% 994

Other funds holding CCL

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Public Investment Fund
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Financial Architects (New Jersey)'s CCL Position: Q2 2020 in Review

Financial Architects (New Jersey) sold out of Carnival Corporation Ltd (CCL) in Q2 2020, closing a stake of 100 shares — an estimated $1K sold.

Financial Architects (New Jersey) first reported a position in CCL in Q2 2013 and held it in 24 quarters. The position peaked at $65K in Q3 2016. 648 funds tracked by Wall St. Rank hold CCL as of Q2 2020.

  • Financial Architects (New Jersey) reported no remaining Carnival Corporation Ltd position as of Q2 2020 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 100 Carnival Corporation Ltd shares in Q2 2020, an estimated $1K.
  • Financial Architects (New Jersey) first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 24 quarters.
  • Financial Architects (New Jersey)'s Carnival Corporation Ltd position peaked at $65K in Q3 2016.
  • 648 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2020, filed 11 Aug 2020.