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Fort Pitt Capital Group’s Carnival Corporation Ltd CCL Stock Holding History

Fort Pitt Capital Group’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
2020
Q2 		– Sell
-12,792
Closed -$168K – 168
2020
Q1 		$168K Buy
+12,792
New +$455K 0.01% 160

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BlackRock
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Northern Trust
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State Street
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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

Fort Pitt Capital Group's CCL Position: Q2 2020 in Review

Fort Pitt Capital Group sold out of Carnival Corporation Ltd (CCL) in Q2 2020, closing a stake of 12,792 shares — an estimated $168K sold.

Fort Pitt Capital Group first reported a position in CCL in Q1 2020 and held it in 1 quarter. The position peaked at $168K in Q1 2020. 648 funds tracked by Wall St. Rank hold CCL as of Q2 2020.

  • Fort Pitt Capital Group reported no remaining Carnival Corporation Ltd position as of Q2 2020 after selling out during the quarter.
  • Fort Pitt Capital Group sold 12,792 Carnival Corporation Ltd shares in Q2 2020, an estimated $168K.
  • Fort Pitt Capital Group first reported a position in Carnival Corporation Ltd in Q1 2020 and held it in 1 quarter.
  • Fort Pitt Capital Group's Carnival Corporation Ltd position peaked at $168K in Q1 2020.
  • 648 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2020.

Based on Fort Pitt Capital Group's 13F filing for Q2 2020, filed 12 Aug 2020.