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FinTrust Investment Advisory Services’s Carnival Corporation Ltd CCL Stock Holding History

FinTrust Investment Advisory Services’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
Q1 		$388K Sell
5,918
-93
-2% -$6.33K 0.36% 55
2017
Q4 		$399K Sell
6,011
-249
-4% -$16.5K 0.35% 61
2017
Q3 		$404K Buy
+6,260
New +$419K 0.39% 58

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

FinTrust Investment Advisory Services's CCL Position: Q1 2018 in Review

FinTrust Investment Advisory Services reduced its Carnival Corporation Ltd (CCL) stake by 1.5% in Q1 2018, selling an estimated $6.33K and leaving 5,918 shares worth $388K. The position accounts for 0.36% of the portfolio, ranked #55.

FinTrust Investment Advisory Services first reported a position in CCL in Q3 2017 and has held it in 3 quarters since. The position peaked at $404K in Q3 2017. 839 funds tracked by Wall St. Rank hold CCL as of Q1 2018.

  • FinTrust Investment Advisory Services held 5,918 shares of Carnival Corporation Ltd worth $388K as of Q1 2018.
  • FinTrust Investment Advisory Services sold 93 Carnival Corporation Ltd shares in Q1 2018, an estimated $6.33K.
  • Carnival Corporation Ltd made up 0.36% of FinTrust Investment Advisory Services's portfolio in Q1 2018, its #55 holding.
  • FinTrust Investment Advisory Services first reported a position in Carnival Corporation Ltd in Q3 2017 and has held it in 3 quarters since.
  • FinTrust Investment Advisory Services's Carnival Corporation Ltd position peaked at $404K in Q3 2017.
  • 839 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2018.

Based on FinTrust Investment Advisory Services's 13F filing for Q1 2018, filed 20 Apr 2018.