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Phocas Financial Corp’s Carnival Corporation Ltd CCL Stock Holding History

Phocas Financial Corp’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
Q3 		– Sell
-880
Closed -$41K – 208
2019
Q2 		$41K Buy
+880
New +$46.1K ﹤0.01% 269

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Vanguard Group
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BlackRock
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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
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

Phocas Financial Corp's CCL Position: Q3 2019 in Review

Phocas Financial Corp sold out of Carnival Corporation Ltd (CCL) in Q3 2019, closing a stake of 880 shares — an estimated $41K sold.

Phocas Financial Corp first reported a position in CCL in Q2 2019 and held it in 1 quarter. The position peaked at $41K in Q2 2019. 754 funds tracked by Wall St. Rank hold CCL as of Q3 2019.

  • Phocas Financial Corp reported no remaining Carnival Corporation Ltd position as of Q3 2019 after selling out during the quarter.
  • Phocas Financial Corp sold 880 Carnival Corporation Ltd shares in Q3 2019, an estimated $41K.
  • Phocas Financial Corp first reported a position in Carnival Corporation Ltd in Q2 2019 and held it in 1 quarter.
  • Phocas Financial Corp's Carnival Corporation Ltd position peaked at $41K in Q2 2019.
  • 754 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2019.

Based on Phocas Financial Corp's 13F filing for Q3 2019, filed 15 Nov 2019.