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Reilly Financial Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Reilly Financial Advisors’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
2016
Q2 		– Sell
-200
Closed -$11K – 826
2016
Q1 		$11K Buy
+200
New +$9.68K ﹤0.01% 734

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Reilly Financial Advisors's CCL Position: Q4 2021 in Review

Reilly Financial Advisors held its Carnival Corporation Ltd (CCL) position steady in Q4 2021 at 270 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #825.

Reilly Financial Advisors first reported a position in CCL in Q4 2014 and has held it in 28 quarters since. The position peaked at $1.42M in Q3 2018. 782 funds tracked by Wall St. Rank hold CCL as of Q4 2021.

  • Reilly Financial Advisors held 270 shares of Carnival Corporation Ltd worth $5K as of Q4 2021.
  • Reilly Financial Advisors left its Carnival Corporation Ltd share count unchanged in Q4 2021.
  • Carnival Corporation Ltd made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #825 holding.
  • Reilly Financial Advisors first reported a position in Carnival Corporation Ltd in Q4 2014 and has held it in 28 quarters since.
  • Reilly Financial Advisors's Carnival Corporation Ltd position peaked at $1.42M in Q3 2018.
  • 782 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.