Lederer & Associates Investment Counsel’s Carnival Corporation Ltd CCL Stock Holding History

Lederer & Associates Investment Counsel’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	-25,250	Closed	-$1.28M	–	84
2019 Q4	$1.28M	Sell	25,250 -740	-3%	-$33.1K	1.11%	42
2019 Q3	$1.14M	Buy	25,990 +85	+0.3%	+$3.92K	1.09%	44
2019 Q2	$1.21M	Sell	25,905 -1,045	-4%	-$54.7K	1.11%	43
2019 Q1	$1.37M	Buy	26,950 +14,020	+108%	+$777K	1.27%	38
2018 Q4	$637K	Sell	12,930 -14,835	-53%	-$850K	0.68%	49
2018 Q3	$1.77M	Buy	27,765 +1,455	+6%	+$88.3K	1.5%	26
2018 Q2	$1.51M	Buy	+26,310	New	+$1.67M	1.36%	34

Other funds holding CCL

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lederer & Associates Investment Counsel's CCL Position: Q1 2020 in Review

Lederer & Associates Investment Counsel sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 25,250 shares — an estimated $1.28M sold.

Lederer & Associates Investment Counsel first reported a position in CCL in Q2 2018 and held it in 7 quarters. The position peaked at $1.77M in Q3 2018. 661 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

Lederer & Associates Investment Counsel reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
Lederer & Associates Investment Counsel sold 25,250 Carnival Corporation Ltd shares in Q1 2020, an estimated $1.28M.
Lederer & Associates Investment Counsel first reported a position in Carnival Corporation Ltd in Q2 2018 and held it in 7 quarters.
Lederer & Associates Investment Counsel's Carnival Corporation Ltd position peaked at $1.77M in Q3 2018.
661 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Lederer & Associates Investment Counsel's 13F filing for Q1 2020, filed 20 Apr 2020.