Genovese Burford & Brothers Wealth & Retirement Plan Management’s Royal Caribbean RCL Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’s Portfolio RCL Stock Details RCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-150	Closed	-$16K	–	304
2018 Q2	$16K	Hold	150	–	–	0.01%	276
2018 Q1	$18K	Hold	150	–	–	0.01%	268
2017 Q4	$21K	Hold	150	–	–	0.05%	143
2017 Q3	$17K	Hold	150	–	–	0.01%	244
2017 Q2	$16K	Hold	150	–	–	0.01%	239
2017 Q1	$15K	Sell	150 -150	-50%	-$14K	0.01%	264
2016 Q4	$26K	Buy	300 +150	+100%	+$11.8K	0.01%	218
2016 Q3	$11K	Buy	150 +50	+50%	+$3.52K	﹤0.01%	287
2016 Q2	$6K	Hold	100	–	–	﹤0.01%	313
2016 Q1	$8K	Hold	100	–	–	﹤0.01%	281
2015 Q4	$10K	Buy	+100	New	+$9.52K	﹤0.01%	254

Other funds holding RCL

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

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Royal Caribbean (RCL) in Q3 2018, closing a stake of 150 shares — an estimated $16K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in RCL in Q4 2015 and held it in 11 quarters. The position peaked at $26K in Q4 2016. 646 funds tracked by Wall St. Rank hold RCL as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Royal Caribbean position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 150 Royal Caribbean shares in Q3 2018, an estimated $16K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Royal Caribbean in Q4 2015 and held it in 11 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Royal Caribbean position peaked at $26K in Q4 2016.
646 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2018.

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