Laurel Wealth Advisors (California)’s Carnival PLC CUK Stock Holding History

Laurel Wealth Advisors (California)’s Portfolio CUK Stock Details CUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,600	Closed	-$222K	–	368
2019 Q4	$222K	Buy	+4,600	New	+$194K	0.04%	421
2019 Q3	–	Sell	-4,600	Closed	-$208K	–	443
2019 Q2	$208K	Hold	4,600	–	–	0.05%	380
2019 Q1	$229K	Hold	4,600	–	–	0.06%	342
2018 Q4	$224K	Hold	4,600	–	–	0.07%	300
2018 Q3	$290K	Hold	4,600	–	–	0.07%	287
2018 Q2	$265K	Hold	4,600	–	–	0.07%	289
2018 Q1	$301K	Hold	4,600	–	–	0.09%	239
2017 Q4	$304K	Hold	4,600	–	–	0.09%	248
2017 Q3	$296K	Hold	4,600	–	–	0.1%	218
2017 Q2	$304K	Hold	4,600	–	–	0.11%	207
2017 Q1	$266K	Buy	+4,600	New	+$252K	0.1%	214

Other funds holding CUK

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Laurel Wealth Advisors (California) sold out of Carnival PLC (CUK) in Q1 2020, closing a stake of 4,600 shares — an estimated $222K sold.

Laurel Wealth Advisors (California) first reported a position in CUK in Q1 2017 and held it in 11 quarters. The position peaked at $304K in Q4 2017. 89 funds tracked by Wall St. Rank hold CUK as of Q1 2020.

Laurel Wealth Advisors (California) reported no remaining Carnival PLC position as of Q1 2020 after selling out during the quarter.
Laurel Wealth Advisors (California) sold 4,600 Carnival PLC shares in Q1 2020, an estimated $222K.
Laurel Wealth Advisors (California) first reported a position in Carnival PLC in Q1 2017 and held it in 11 quarters.
Laurel Wealth Advisors (California)'s Carnival PLC position peaked at $304K in Q4 2017.
89 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2020.

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