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Laurel Wealth Advisors (California)’s Norwegian Cruise Line NCLH Stock Holding History

Laurel Wealth Advisors (California)’s Portfolio NCLH Stock Details NCLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-7,505
Closed -$438K – 413
2019
Q4 		$438K Sell
7,505
-157
-2% -$8.29K 0.07% 280
2019
Q3 		$397K Sell
7,662
-500
-6% -$25.4K 0.07% 293
2019
Q2 		$438K Sell
8,162
-1,513
-16% -$84.1K 0.1% 232
2019
Q1 		$532K Sell
9,675
-1,000
-9% -$51.5K 0.13% 181
2018
Q4 		$452K Hold
10,675
– – 0.13% 180
2018
Q3 		$613K Buy
10,675
+4,912
+85% +$254K 0.15% 151
2018
Q2 		$272K Buy
5,763
+302
+6% +$15.9K 0.07% 285
2018
Q1 		$289K Buy
5,461
+61
+1% +$3.47K 0.09% 250
2017
Q4 		$287K Buy
5,400
+140
+3% +$7.75K 0.08% 265
2017
Q3 		$284K Buy
+5,260
New +$294K 0.1% 227

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return