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Osborn Williams & Donohoe’s Carnival Corporation Ltd CCL Stock Holding History

Osborn Williams & Donohoe’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
-1,945
Closed -$102K – 374
2019
Q1 		$102K Buy
+1,945
New +$108K 0.01% 407

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SB
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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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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

Osborn Williams & Donohoe's CCL Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of Carnival Corporation Ltd (CCL) in Q2 2019, closing a stake of 1,945 shares — an estimated $102K sold.

Osborn Williams & Donohoe first reported a position in CCL in Q1 2019 and held it in 1 quarter. The position peaked at $102K in Q1 2019. 777 funds tracked by Wall St. Rank hold CCL as of Q2 2019.

  • Osborn Williams & Donohoe reported no remaining Carnival Corporation Ltd position as of Q2 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 1,945 Carnival Corporation Ltd shares in Q2 2019, an estimated $102K.
  • Osborn Williams & Donohoe first reported a position in Carnival Corporation Ltd in Q1 2019 and held it in 1 quarter.
  • Osborn Williams & Donohoe's Carnival Corporation Ltd position peaked at $102K in Q1 2019.
  • 777 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.