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Keystone Financial Group (Kentucky)’s Carnival Corporation Ltd CCL Stock Holding History

Keystone Financial Group (Kentucky)’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
-10,871
Closed -$272K – 306
2021
Q3 		$272K Buy
10,871
+900
+9% +$20.9K 0.05% 239
2021
Q2 		$263K Buy
+9,971
New +$279K 0.05% 248
2020
Q4 		– Sell
-11,058
Closed -$168K – 265
2020
Q3 		$168K Buy
+11,058
New +$171K 0.04% 229

Other funds holding CCL

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BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $74.2B AUM 21.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Keystone Financial Group (Kentucky)'s CCL Position: Q4 2021 in Review

Keystone Financial Group (Kentucky) sold out of Carnival Corporation Ltd (CCL) in Q4 2021, closing a stake of 10,871 shares — an estimated $272K sold.

Keystone Financial Group (Kentucky) first reported a position in CCL in Q3 2020 and held it in 3 quarters. The position peaked at $272K in Q3 2021. 781 funds tracked by Wall St. Rank hold CCL as of Q4 2021.

  • Keystone Financial Group (Kentucky) reported no remaining Carnival Corporation Ltd position as of Q4 2021 after selling out during the quarter.
  • Keystone Financial Group (Kentucky) sold 10,871 Carnival Corporation Ltd shares in Q4 2021, an estimated $272K.
  • Keystone Financial Group (Kentucky) first reported a position in Carnival Corporation Ltd in Q3 2020 and held it in 3 quarters.
  • Keystone Financial Group (Kentucky)'s Carnival Corporation Ltd position peaked at $272K in Q3 2021.
  • 781 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2021.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2021, filed 11 Feb 2022.