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Investors Asset Management of Georgia’s Carnival Corporation Ltd CCL Stock Holding History

Investors Asset Management of Georgia’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
2022
Q4 		– Sell
-320
Closed -$2K – 229
2022
Q3 		$2K Hold
320
– – ﹤0.01% 573
2022
Q2 		$3K Buy
+320
New +$4.7K ﹤0.01% 504

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Investors Asset Management of Georgia's CCL Position: Q4 2022 in Review

Investors Asset Management of Georgia sold out of Carnival Corporation Ltd (CCL) in Q4 2022, closing a stake of 320 shares — an estimated $2K sold.

Investors Asset Management of Georgia first reported a position in CCL in Q2 2022 and held it in 2 quarters. The position peaked at $3K in Q2 2022. 716 funds tracked by Wall St. Rank hold CCL as of Q4 2022.

  • Investors Asset Management of Georgia reported no remaining Carnival Corporation Ltd position as of Q4 2022 after selling out during the quarter.
  • Investors Asset Management of Georgia sold 320 Carnival Corporation Ltd shares in Q4 2022, an estimated $2K.
  • Investors Asset Management of Georgia first reported a position in Carnival Corporation Ltd in Q2 2022 and held it in 2 quarters.
  • Investors Asset Management of Georgia's Carnival Corporation Ltd position peaked at $3K in Q2 2022.
  • 716 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2022.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2022, filed 2 Feb 2023.