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Safeguard Financial’s Carnival Corporation Ltd CCL Stock Holding History

Safeguard Financial’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
2023
Q3 		– Sell
-287
Closed -$5K – 139
2023
Q2 		$5K Buy
+287
New +$3.36K ﹤0.01% 395

Other funds holding CCL

Vanguard Group
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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Safeguard Financial's CCL Position: Q3 2023 in Review

Safeguard Financial sold out of Carnival Corporation Ltd (CCL) in Q3 2023, closing a stake of 287 shares — an estimated $5K sold.

Safeguard Financial first reported a position in CCL in Q2 2023 and held it in 1 quarter. The position peaked at $5K in Q2 2023. 749 funds tracked by Wall St. Rank hold CCL as of Q3 2023.

  • Safeguard Financial reported no remaining Carnival Corporation Ltd position as of Q3 2023 after selling out during the quarter.
  • Safeguard Financial sold 287 Carnival Corporation Ltd shares in Q3 2023, an estimated $5K.
  • Safeguard Financial first reported a position in Carnival Corporation Ltd in Q2 2023 and held it in 1 quarter.
  • Safeguard Financial's Carnival Corporation Ltd position peaked at $5K in Q2 2023.
  • 749 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2023.

Based on Safeguard Financial's 13F filing for Q3 2023, filed 30 Oct 2023.