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Johnson Financial Group LLC (Colorado)’s Carnival Corporation Ltd CCL Stock Holding History

Johnson Financial Group LLC (Colorado)’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
Q3 		– Sell
-325,000
Closed -$2.81M – 50
2022
Q2 		$2.81M Sell
325,000
-20,800
-6% -$305K 0.57% 12
2022
Q1 		$6.99M Buy
+345,800
New +$6.99M 1.17% 11

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State Street
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Northern Trust
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Johnson Financial Group LLC (Colorado)'s CCL Position: Q3 2022 in Review

Johnson Financial Group LLC (Colorado) sold out of Carnival Corporation Ltd (CCL) in Q3 2022, closing a stake of 325,000 shares — an estimated $2.81M sold.

Johnson Financial Group LLC (Colorado) first reported a position in CCL in Q1 2022 and held it in 2 quarters. The position peaked at $6.99M in Q1 2022. 725 funds tracked by Wall St. Rank hold CCL as of Q3 2022.

  • Johnson Financial Group LLC (Colorado) reported no remaining Carnival Corporation Ltd position as of Q3 2022 after selling out during the quarter.
  • Johnson Financial Group LLC (Colorado) sold 325,000 Carnival Corporation Ltd shares in Q3 2022, an estimated $2.81M.
  • Johnson Financial Group LLC (Colorado) first reported a position in Carnival Corporation Ltd in Q1 2022 and held it in 2 quarters.
  • Johnson Financial Group LLC (Colorado)'s Carnival Corporation Ltd position peaked at $6.99M in Q1 2022.
  • 725 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2022.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q3 2022, filed 10 Nov 2022.