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LWM Advisory Services’s Carnival Corporation Ltd CCL Stock Holding History

LWM Advisory Services’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
2022
Q3 		– Sell
-14,349
Closed -$124K – 118
2022
Q2 		$124K Buy
+14,349
New +$211K 0.15% 106

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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

LWM Advisory Services's CCL Position: Q3 2022 in Review

LWM Advisory Services sold out of Carnival Corporation Ltd (CCL) in Q3 2022, closing a stake of 14,349 shares — an estimated $124K sold.

LWM Advisory Services first reported a position in CCL in Q2 2022 and held it in 1 quarter. The position peaked at $124K in Q2 2022. 725 funds tracked by Wall St. Rank hold CCL as of Q3 2022.

  • LWM Advisory Services reported no remaining Carnival Corporation Ltd position as of Q3 2022 after selling out during the quarter.
  • LWM Advisory Services sold 14,349 Carnival Corporation Ltd shares in Q3 2022, an estimated $124K.
  • LWM Advisory Services first reported a position in Carnival Corporation Ltd in Q2 2022 and held it in 1 quarter.
  • LWM Advisory Services's Carnival Corporation Ltd position peaked at $124K in Q2 2022.
  • 725 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2022.

Based on LWM Advisory Services's 13F filing for Q3 2022, filed 16 Nov 2022.