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Patten Group’s Carnival Corporation Ltd CCL Stock Holding History

Patten Group’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
Q1 		– Sell
-220
Closed -$11K – 248
2018
Q4 		$11K Hold
220
– – 0.01% 422
2018
Q3 		$14K Hold
220
– – 0.01% 469
2018
Q2 		$13K Buy
220
+120
+120% +$7.61K 0.01% 445
2018
Q1 		$7K Sell
100
-100
-50% -$6.8K ﹤0.01% 490
2017
Q4 		$13K Hold
200
– – 0.01% 465
2017
Q3 		$13K Buy
200
+100
+100% +$6.68K 0.01% 455
2017
Q2 		$7K Hold
100
– – ﹤0.01% 527
2017
Q1 		$6K Buy
+100
New +$5.59K ﹤0.01% 507

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Patten Group's CCL Position: Q1 2019 in Review

Patten Group sold out of Carnival Corporation Ltd (CCL) in Q1 2019, closing a stake of 220 shares — an estimated $11K sold.

Patten Group first reported a position in CCL in Q1 2017 and held it in 8 quarters. The position peaked at $14K in Q3 2018. 815 funds tracked by Wall St. Rank hold CCL as of Q1 2019.

  • Patten Group reported no remaining Carnival Corporation Ltd position as of Q1 2019 after selling out during the quarter.
  • Patten Group sold 220 Carnival Corporation Ltd shares in Q1 2019, an estimated $11K.
  • Patten Group first reported a position in Carnival Corporation Ltd in Q1 2017 and held it in 8 quarters.
  • Patten Group's Carnival Corporation Ltd position peaked at $14K in Q3 2018.
  • 815 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.