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Keudell/Morrison Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

Keudell/Morrison 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
2022
Q1 		– Sell
-12,511
Closed -$252K – 181
2021
Q4 		$252K Buy
+12,511
New +$268K 0.1% 159

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Keudell/Morrison Wealth Management's CCL Position: Q1 2022 in Review

Keudell/Morrison Wealth Management sold out of Carnival Corporation Ltd (CCL) in Q1 2022, closing a stake of 12,511 shares — an estimated $252K sold.

Keudell/Morrison Wealth Management first reported a position in CCL in Q4 2021 and held it in 1 quarter. The position peaked at $252K in Q4 2021. 754 funds tracked by Wall St. Rank hold CCL as of Q1 2022.

  • Keudell/Morrison Wealth Management reported no remaining Carnival Corporation Ltd position as of Q1 2022 after selling out during the quarter.
  • Keudell/Morrison Wealth Management sold 12,511 Carnival Corporation Ltd shares in Q1 2022, an estimated $252K.
  • Keudell/Morrison Wealth Management first reported a position in Carnival Corporation Ltd in Q4 2021 and held it in 1 quarter.
  • Keudell/Morrison Wealth Management's Carnival Corporation Ltd position peaked at $252K in Q4 2021.
  • 754 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2022.

Based on Keudell/Morrison Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.