FPFS
CUK

First Personal Financial Services’s Carnival PLC CUK Stock Holding History

First Personal Financial Services’s Portfolio CUK Stock Details CUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-131
Closed -$6K – 585
2019
Q2 		$6K Hold
131
– – ﹤0.01% 566
2019
Q1 		$7K Hold
131
– – ﹤0.01% 535
2018
Q4 		$6K Hold
131
– – ﹤0.01% 535
2018
Q3 		$8K Hold
131
– – ﹤0.01% 525
2018
Q2 		$8K Hold
131
– – ﹤0.01% 512
2018
Q1 		$9K Buy
131
+8
+7% +$543 ﹤0.01% 803
2017
Q4 		$8K Buy
+123
New +$8.15K ﹤0.01% 830

Other funds holding CUK

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Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Personal Financial Services's CUK Position: Q3 2019 in Review

First Personal Financial Services sold out of Carnival PLC (CUK) in Q3 2019, closing a stake of 131 shares — an estimated $6K sold.

First Personal Financial Services first reported a position in CUK in Q4 2017 and held it in 7 quarters. The position peaked at $9K in Q1 2018. 124 funds tracked by Wall St. Rank hold CUK as of Q3 2019.

  • First Personal Financial Services reported no remaining Carnival PLC position as of Q3 2019 after selling out during the quarter.
  • First Personal Financial Services sold 131 Carnival PLC shares in Q3 2019, an estimated $6K.
  • First Personal Financial Services first reported a position in Carnival PLC in Q4 2017 and held it in 7 quarters.
  • First Personal Financial Services's Carnival PLC position peaked at $9K in Q1 2018.
  • 124 funds tracked by Wall St. Rank held Carnival PLC as of Q3 2019.

Based on First Personal Financial Services's 13F filing for Q3 2019, filed 15 Oct 2019.