McKinley Carter Wealth Services’s Carnival Corporation Ltd CCL Stock Holding History

McKinley Carter Wealth 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
2019 Q3	–	Sell	-47,087	Closed	-$2.19M	–	160
2019 Q2	$2.19M	Buy	47,087 +1,406	+3%	+$73.6K	0.59%	46
2019 Q1	$2.32M	Buy	45,681 +9,270	+25%	+$514K	0.65%	43
2018 Q4	$1.79M	Sell	36,411 -212	-0.6%	-$12.1K	0.59%	49
2018 Q3	$2.33M	Buy	36,623 +2,799	+8%	+$170K	0.69%	40
2018 Q2	$1.94M	Buy	33,824 +6,504	+24%	+$413K	0.62%	44
2018 Q1	$1.79M	Buy	+27,320	New	+$1.86M	0.59%	46

Other funds holding CCL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

McKinley Carter Wealth Services's CCL Position: Q3 2019 in Review

McKinley Carter Wealth Services sold out of Carnival Corporation Ltd (CCL) in Q3 2019, closing a stake of 47,087 shares — an estimated $2.19M sold.

McKinley Carter Wealth Services first reported a position in CCL in Q1 2018 and held it in 6 quarters. The position peaked at $2.33M in Q3 2018. 754 funds tracked by Wall St. Rank hold CCL as of Q3 2019.

McKinley Carter Wealth Services reported no remaining Carnival Corporation Ltd position as of Q3 2019 after selling out during the quarter.
McKinley Carter Wealth Services sold 47,087 Carnival Corporation Ltd shares in Q3 2019, an estimated $2.19M.
McKinley Carter Wealth Services first reported a position in Carnival Corporation Ltd in Q1 2018 and held it in 6 quarters.
McKinley Carter Wealth Services's Carnival Corporation Ltd position peaked at $2.33M in Q3 2018.
754 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2019.

Based on McKinley Carter Wealth Services's 13F filing for Q3 2019, filed 14 Nov 2019.