Ropes Wealth Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Ropes Wealth 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
2020 Q4	–	Sell	-45	Closed	-$1K	–	816
2020 Q3	$1K	Buy	+45	New	+$696	﹤0.01%	587
2020 Q2	–	Sell	-64	Closed	-$1K	–	572
2020 Q1	$1K	Buy	+64	New	+$2.28K	﹤0.01%	516
2018 Q4	–	Sell	-524	Closed	-$33K	–	500
2018 Q3	$33K	Sell	524 -7,145	-93%	-$434K	0.01%	365
2018 Q2	$440K	Sell	7,669 -3,826	-33%	-$243K	0.12%	145
2018 Q1	$754K	Sell	11,495 -1,275	-10%	-$86.7K	0.21%	109
2017 Q4	$848K	Buy	12,770 +707	+6%	+$46.8K	0.22%	99
2017 Q3	$779K	Sell	12,063 -155	-1%	-$10.4K	0.21%	100
2017 Q2	$801K	Buy	12,218 +2,999	+33%	+$187K	0.23%	98
2017 Q1	$543K	Buy	9,219 +4,655	+102%	+$260K	0.16%	127
2016 Q4	$238K	Hold	4,564	–	–	0.07%	184
2016 Q3	$223K	Buy	+4,564	New	+$211K	0.08%	187

Other funds holding CCL

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Ropes Wealth Advisors's CCL Position: Q4 2020 in Review

Ropes Wealth Advisors sold out of Carnival Corporation Ltd (CCL) in Q4 2020, closing a stake of 45 shares — an estimated $1K sold.

Ropes Wealth Advisors first reported a position in CCL in Q3 2016 and held it in 11 quarters. The position peaked at $848K in Q4 2017. 762 funds tracked by Wall St. Rank hold CCL as of Q4 2020.

Ropes Wealth Advisors reported no remaining Carnival Corporation Ltd position as of Q4 2020 after selling out during the quarter.
Ropes Wealth Advisors sold 45 Carnival Corporation Ltd shares in Q4 2020, an estimated $1K.
Ropes Wealth Advisors first reported a position in Carnival Corporation Ltd in Q3 2016 and held it in 11 quarters.
Ropes Wealth Advisors's Carnival Corporation Ltd position peaked at $848K in Q4 2017.
762 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2020.

Based on Ropes Wealth Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.