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Laurel Wealth Advisors (California)’s Carnival Corporation Ltd CCL Stock Holding History

Laurel Wealth Advisors (California)’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
2020
Q1 		– Sell
-4,929
Closed -$251K – 365
2019
Q4 		$251K Buy
+4,929
New +$220K 0.04% 389
2019
Q3 		– Sell
-4,363
Closed -$203K – 441
2019
Q2 		$203K Buy
4,363
+100
+2% +$5.23K 0.04% 388
2019
Q1 		$216K Sell
4,263
-1,004
-19% -$55.6K 0.05% 351
2018
Q4 		$259K Hold
5,267
– – 0.08% 271
2018
Q3 		$335K Sell
5,267
-120
-2% -$7.28K 0.08% 255
2018
Q2 		$308K Sell
5,387
-31
-0.6% -$1.97K 0.08% 254
2018
Q1 		$355K Sell
5,418
-1,616
-23% -$110K 0.11% 210
2017
Q4 		$466K Buy
7,034
+1,515
+27% +$100K 0.13% 176
2017
Q3 		$356K Sell
5,519
-270
-5% -$18.1K 0.12% 194
2017
Q2 		$379K Buy
5,789
+240
+4% +$15K 0.13% 180
2017
Q1 		$326K Sell
5,549
-1,188
-18% -$66.4K 0.13% 186
2016
Q4 		$350K Buy
6,737
+400
+6% +$20K 0.15% 161
2016
Q3 		$309K Sell
6,337
-24
-0.4% -$1.11K 0.15% 170
2016
Q2 		$281K Sell
6,361
-276
-4% -$13.5K 0.13% 179
2016
Q1 		$350K Buy
6,637
+126
+2% +$6.1K 0.18% 148
2015
Q4 		$355K Buy
+6,511
New +$337K 0.18% 150

Other funds holding CCL

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Laurel Wealth Advisors (California)'s CCL Position: Q1 2020 in Review

Laurel Wealth Advisors (California) sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 4,929 shares — an estimated $251K sold.

Laurel Wealth Advisors (California) first reported a position in CCL in Q4 2015 and held it in 16 quarters. The position peaked at $466K in Q4 2017. 661 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Laurel Wealth Advisors (California) reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 4,929 Carnival Corporation Ltd shares in Q1 2020, an estimated $251K.
  • Laurel Wealth Advisors (California) first reported a position in Carnival Corporation Ltd in Q4 2015 and held it in 16 quarters.
  • Laurel Wealth Advisors (California)'s Carnival Corporation Ltd position peaked at $466K in Q4 2017.
  • 661 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2020, filed 15 May 2020.