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Northeast Financial Consultants’s Carnival Corporation Ltd CCL Stock Holding History

Northeast Financial Consultants’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
Q4 		– Sell
-7,621
Closed -$328K – 313
2019
Q3 		$328K Buy
7,621
+2,883
+61% +$133K 0.03% 225
2019
Q2 		$221K Hold
4,738
– – 0.02% 293
2019
Q1 		$240K Buy
+4,738
New +$263K 0.03% 269

Other funds holding CCL

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Capital World Investors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northeast Financial Consultants's CCL Position: Q4 2019 in Review

Northeast Financial Consultants sold out of Carnival Corporation Ltd (CCL) in Q4 2019, closing a stake of 7,621 shares — an estimated $328K sold.

Northeast Financial Consultants first reported a position in CCL in Q1 2019 and held it in 3 quarters. The position peaked at $328K in Q3 2019. 814 funds tracked by Wall St. Rank hold CCL as of Q4 2019.

  • Northeast Financial Consultants reported no remaining Carnival Corporation Ltd position as of Q4 2019 after selling out during the quarter.
  • Northeast Financial Consultants sold 7,621 Carnival Corporation Ltd shares in Q4 2019, an estimated $328K.
  • Northeast Financial Consultants first reported a position in Carnival Corporation Ltd in Q1 2019 and held it in 3 quarters.
  • Northeast Financial Consultants's Carnival Corporation Ltd position peaked at $328K in Q3 2019.
  • 814 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2019.

Based on Northeast Financial Consultants's 13F filing for Q4 2019, filed 14 Feb 2020.