ProVise Management Group’s Carnival Corporation Ltd CCL Stock Holding History

ProVise Management 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
2018 Q4	–	Sell	-3,614	Closed	-$230K	–	303
2018 Q3	$230K	Hold	3,614	–	–	0.03%	292
2018 Q2	$207K	Buy	3,614 +200	+6%	+$12.7K	0.02%	303
2018 Q1	$225K	Hold	3,414	–	–	0.03%	276
2017 Q4	$227K	Hold	3,414	–	–	0.03%	288
2017 Q3	$220K	Hold	3,414	–	–	0.03%	290
2017 Q2	$225K	Buy	+3,414	New	+$213K	0.03%	295

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

ProVise Management Group's CCL Position: Q4 2018 in Review

ProVise Management Group sold out of Carnival Corporation Ltd (CCL) in Q4 2018, closing a stake of 3,614 shares — an estimated $230K sold.

ProVise Management Group first reported a position in CCL in Q2 2017 and held it in 6 quarters. The position peaked at $230K in Q3 2018. 809 funds tracked by Wall St. Rank hold CCL as of Q4 2018.

ProVise Management Group reported no remaining Carnival Corporation Ltd position as of Q4 2018 after selling out during the quarter.
ProVise Management Group sold 3,614 Carnival Corporation Ltd shares in Q4 2018, an estimated $230K.
ProVise Management Group first reported a position in Carnival Corporation Ltd in Q2 2017 and held it in 6 quarters.
ProVise Management Group's Carnival Corporation Ltd position peaked at $230K in Q3 2018.
809 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2018.

Based on ProVise Management Group's 13F filing for Q4 2018, filed 13 Feb 2019.