Ironwood Financial’s Carnival Corporation Ltd CCL Stock Holding History

Ironwood Financial’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
2021 Q4	–	Sell	-100	Closed	-$3K	–	179
2021 Q3	$3K	Hold	100	–	–	﹤0.01%	462
2021 Q2	$3K	Hold	100	–	–	﹤0.01%	456
2021 Q1	$3K	Hold	100	–	–	﹤0.01%	443
2020 Q4	$2K	Hold	100	–	–	﹤0.01%	430
2020 Q3	$2K	Sell	100 -100	-50%	-$1.55K	﹤0.01%	380
2020 Q2	$3K	Buy	200 +100	+100%	+$1.5K	﹤0.01%	340
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	330
2019 Q4	$5K	Hold	100	–	–	﹤0.01%	309
2019 Q3	$4K	Hold	100	–	–	﹤0.01%	321
2019 Q2	$5K	Hold	100	–	–	﹤0.01%	313
2019 Q1	$5K	Hold	100	–	–	﹤0.01%	308
2018 Q4	$5K	Hold	100	–	–	﹤0.01%	295
2018 Q3	$6K	Hold	100	–	–	﹤0.01%	290
2018 Q2	$6K	Hold	100	–	–	﹤0.01%	219
2018 Q1	$7K	Hold	100	–	–	0.01%	183
2017 Q4	$7K	Hold	100	–	–	﹤0.01%	189
2017 Q3	$6K	Hold	100	–	–	﹤0.01%	202
2017 Q2	$7K	Hold	100	–	–	﹤0.01%	186
2017 Q1	$6K	Hold	100	–	–	﹤0.01%	197
2016 Q4	$5K	Hold	100	–	–	﹤0.01%	205
2016 Q3	$5K	Hold	100	–	–	﹤0.01%	201
2016 Q2	$4K	Hold	100	–	–	﹤0.01%	212
2016 Q1	$5K	Buy	+100	New	+$4.84K	﹤0.01%	204

Other funds holding CCL

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Ironwood Financial's CCL Position: Q4 2021 in Review

Ironwood Financial sold out of Carnival Corporation Ltd (CCL) in Q4 2021, closing a stake of 100 shares — an estimated $3K sold.

Ironwood Financial first reported a position in CCL in Q1 2016 and held it in 23 quarters. The position peaked at $7K in Q1 2018. 782 funds tracked by Wall St. Rank hold CCL as of Q4 2021.

Ironwood Financial reported no remaining Carnival Corporation Ltd position as of Q4 2021 after selling out during the quarter.
Ironwood Financial sold 100 Carnival Corporation Ltd shares in Q4 2021, an estimated $3K.
Ironwood Financial first reported a position in Carnival Corporation Ltd in Q1 2016 and held it in 23 quarters.
Ironwood Financial's Carnival Corporation Ltd position peaked at $7K in Q1 2018.
782 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2021.

Based on Ironwood Financial's 13F filing for Q4 2021, filed 28 Jan 2022.