Mosaic Family Wealth’s Carnival Corporation Ltd CCL Stock Holding History

Mosaic Family Wealth’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 Q2	–	Sell	-166	Closed	-$8K	–	236
2019 Q1	$8K	Hold	166	–	–	﹤0.01%	515
2018 Q4	$8K	Hold	166	–	–	﹤0.01%	507
2018 Q3	$10K	Hold	166	–	–	﹤0.01%	496
2018 Q2	$10K	Hold	166	–	–	﹤0.01%	528
2018 Q1	$11K	Hold	166	–	–	﹤0.01%	511
2017 Q4	$11K	Sell	166 -90	-35%	-$5.96K	﹤0.01%	517
2017 Q3	$16K	Buy	256 +100	+64%	+$6.68K	0.01%	501
2017 Q2	$10K	Hold	156	–	–	﹤0.01%	504
2017 Q1	$9K	Sell	156 -134	-46%	-$7.49K	﹤0.01%	513
2016 Q4	$15K	Hold	290	–	–	0.01%	464
2016 Q3	$14K	Hold	290	–	–	0.01%	474
2016 Q2	$13K	Hold	290	–	–	0.01%	496
2016 Q1	$15K	Buy	+290	New	+$14K	0.01%	475

Other funds holding CCL

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Mosaic Family Wealth's CCL Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Carnival Corporation Ltd (CCL) in Q2 2019, closing a stake of 166 shares — an estimated $8K sold.

Mosaic Family Wealth first reported a position in CCL in Q1 2016 and held it in 13 quarters. The position peaked at $16K in Q3 2017. 777 funds tracked by Wall St. Rank hold CCL as of Q2 2019.

Mosaic Family Wealth reported no remaining Carnival Corporation Ltd position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 166 Carnival Corporation Ltd shares in Q2 2019, an estimated $8K.
Mosaic Family Wealth first reported a position in Carnival Corporation Ltd in Q1 2016 and held it in 13 quarters.
Mosaic Family Wealth's Carnival Corporation Ltd position peaked at $16K in Q3 2017.
777 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.