Genovese Burford & Brothers Wealth & Retirement Plan Management’s Carnival Corporation Ltd CCL Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q3	–	Sell	-217	Closed	-$12K	–	133
2018 Q2	$12K	Buy	217 +1	+0.5%	+$63	﹤0.01%	303
2018 Q1	$14K	Buy	+216	New	+$14.7K	0.01%	289
2017 Q4	–	Sell	-854	Closed	-$55K	–	282
2017 Q3	$55K	Buy	854 +100	+13%	+$6.68K	0.02%	140
2017 Q2	$49K	Buy	754 +1	+0.1%	+$62	0.02%	146
2017 Q1	$45K	Sell	753 -751	-50%	-$42K	0.02%	152
2016 Q4	$80K	Buy	1,504 +753	+100%	+$37.7K	0.02%	131
2016 Q3	$36K	Sell	751 -100	-12%	-$4.63K	0.01%	183
2016 Q2	$37K	Buy	851 +2	+0.2%	+$98	0.02%	167
2016 Q1	$44K	Hold	849	–	–	0.02%	142
2015 Q4	$46K	Buy	+849	New	+$43.9K	0.02%	137

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's CCL Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Carnival Corporation Ltd (CCL) in Q3 2018, closing a stake of 217 shares — an estimated $12K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in CCL in Q4 2015 and held it in 10 quarters. The position peaked at $80K in Q4 2016. 821 funds tracked by Wall St. Rank hold CCL as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Carnival Corporation Ltd position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 217 Carnival Corporation Ltd shares in Q3 2018, an estimated $12K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Carnival Corporation Ltd in Q4 2015 and held it in 10 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Carnival Corporation Ltd position peaked at $80K in Q4 2016.
821 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.