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Mogy Joel R Investment Counsel’s Carnival Corporation Ltd CCL Stock Holding History

Mogy Joel R 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
2022
Q1 		– Sell
-14,090
Closed -$283K – 112
2021
Q4 		$283K Buy
+14,090
New +$301K 0.02% 110

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Mogy Joel R Investment Counsel's CCL Position: Q1 2022 in Review

Mogy Joel R Investment Counsel sold out of Carnival Corporation Ltd (CCL) in Q1 2022, closing a stake of 14,090 shares — an estimated $283K sold.

Mogy Joel R Investment Counsel first reported a position in CCL in Q4 2021 and held it in 1 quarter. The position peaked at $283K in Q4 2021. 754 funds tracked by Wall St. Rank hold CCL as of Q1 2022.

  • Mogy Joel R Investment Counsel reported no remaining Carnival Corporation Ltd position as of Q1 2022 after selling out during the quarter.
  • Mogy Joel R Investment Counsel sold 14,090 Carnival Corporation Ltd shares in Q1 2022, an estimated $283K.
  • Mogy Joel R Investment Counsel first reported a position in Carnival Corporation Ltd in Q4 2021 and held it in 1 quarter.
  • Mogy Joel R Investment Counsel's Carnival Corporation Ltd position peaked at $283K in Q4 2021.
  • 754 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2022.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2022, filed 12 May 2022.