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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
2017
Q4 		– Sell
-2,000
Closed -$129K – 711
2017
Q3 		$129K Buy
+2,000
New +$134K 0.05% 238

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State Street
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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.