Rehmann Capital Advisory Group’s Royal Caribbean RCL Stock Holding History

Rehmann Capital Advisory Group’s Portfolio RCL Stock Details RCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$24.4K	Sell	224 -20	-8%	-$2.2K	﹤0.01%	817
2019 Q2	$29.6K	Buy	244 +1	+0.4%	+$122	﹤0.01%	1027
2019 Q1	$27.9K	Buy	243 +5	+2%	+$569	﹤0.01%	1014
2018 Q4	$23.3K	Hold	238	–	–	﹤0.01%	825
2018 Q3	$30.9K	Buy	238 +11	+5%	+$1.29K	﹤0.01%	983
2018 Q2	$23.5K	Buy	227 +100	+79%	+$11K	﹤0.01%	1042
2018 Q1	$15K	Buy	+127	New	+$16K	﹤0.01%	1170

Other funds holding RCL

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Rehmann Capital Advisory Group's RCL Position: Q3 2019 in Review

Rehmann Capital Advisory Group reduced its Royal Caribbean (RCL) stake by 8.2% in Q3 2019, selling an estimated $2.2K and leaving 224 shares worth $24.4K. The position accounts for ﹤0.01% of the portfolio, ranked #817.

Rehmann Capital Advisory Group first reported a position in RCL in Q1 2018 and has held it in 7 quarters since. The position peaked at $30.9K in Q3 2018. 628 funds tracked by Wall St. Rank hold RCL as of Q3 2019.

Rehmann Capital Advisory Group held 224 shares of Royal Caribbean worth $24.4K as of Q3 2019.
Rehmann Capital Advisory Group sold 20 Royal Caribbean shares in Q3 2019, an estimated $2.2K.
Royal Caribbean made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #817 holding.
Rehmann Capital Advisory Group first reported a position in Royal Caribbean in Q1 2018 and has held it in 7 quarters since.
Rehmann Capital Advisory Group's Royal Caribbean position peaked at $30.9K in Q3 2018.
628 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.