Patriot Financial Group Insurance Agency’s Carnival Corporation Ltd CCL Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-5,694	Closed	-$49K	–	635
2022 Q2	$49K	Buy	5,694 +3,818	+204%	+$56K	0.01%	736
2022 Q1	$38K	Buy	1,876 +1,126	+150%	+$22.8K	0.01%	861
2021 Q4	$15K	Sell	750 -238	-24%	-$5.09K	﹤0.01%	1317
2021 Q3	$25K	Sell	988 -408	-29%	-$9.49K	﹤0.01%	1106
2021 Q2	$37K	Sell	1,396 -150	-10%	-$4.2K	0.01%	940
2021 Q1	$41K	Buy	1,546 +1,046	+209%	+$24.7K	0.01%	829
2020 Q4	$11K	Hold	500	–	–	﹤0.01%	1173
2020 Q3	$8K	Hold	500	–	–	﹤0.01%	1081
2020 Q2	$8K	Buy	500 +237	+90%	+$3.55K	﹤0.01%	1024
2020 Q1	$3K	Buy	+263	New	+$9.36K	﹤0.01%	1187
2019 Q2	–	Sell	-15	Closed	-$1K	–	1432
2019 Q1	$1K	Hold	15	–	–	﹤0.01%	1080
2018 Q4	$1K	Sell	15 -51	-77%	-$2.92K	﹤0.01%	878
2018 Q3	$4K	Buy	+66	New	+$4K	﹤0.01%	767

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Patriot Financial Group Insurance Agency's CCL Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Carnival Corporation Ltd (CCL) in Q3 2022, closing a stake of 5,694 shares — an estimated $49K sold.

Patriot Financial Group Insurance Agency first reported a position in CCL in Q3 2018 and held it in 13 quarters. The position peaked at $49K in Q2 2022. 725 funds tracked by Wall St. Rank hold CCL as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Carnival Corporation Ltd position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 5,694 Carnival Corporation Ltd shares in Q3 2022, an estimated $49K.
Patriot Financial Group Insurance Agency first reported a position in Carnival Corporation Ltd in Q3 2018 and held it in 13 quarters.
Patriot Financial Group Insurance Agency's Carnival Corporation Ltd position peaked at $49K in Q2 2022.
725 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.