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Hohimer Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

Hohimer Wealth 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
2020
Q1 		– Sell
-46,846
Closed -$2.38M – 185
2019
Q4 		$2.38M Buy
+46,846
New +$2.09M 0.83% 20

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hohimer Wealth Management's CCL Position: Q1 2020 in Review

Hohimer Wealth Management sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 46,846 shares — an estimated $2.38M sold.

Hohimer Wealth Management first reported a position in CCL in Q4 2019 and held it in 1 quarter. The position peaked at $2.38M in Q4 2019. 660 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Hohimer Wealth Management reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • Hohimer Wealth Management sold 46,846 Carnival Corporation Ltd shares in Q1 2020, an estimated $2.38M.
  • Hohimer Wealth Management first reported a position in Carnival Corporation Ltd in Q4 2019 and held it in 1 quarter.
  • Hohimer Wealth Management's Carnival Corporation Ltd position peaked at $2.38M in Q4 2019.
  • 660 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Hohimer Wealth Management's 13F filing for Q1 2020, filed 5 May 2020.