Santori & Peters Inc’s Carnival Corporation Ltd CCL Stock Holding History

Santori & Peters Inc’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 Q1	–	Sell	-75	Closed	-$5K	–	134
2017 Q4	$5K	Buy	+75	New	+$4.97K	﹤0.01%	423

Other funds holding CCL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Santori & Peters Inc's CCL Position: Q1 2018 in Review

Santori & Peters Inc sold out of Carnival Corporation Ltd (CCL) in Q1 2018, closing a stake of 75 shares — an estimated $5K sold.

Santori & Peters Inc first reported a position in CCL in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 838 funds tracked by Wall St. Rank hold CCL as of Q1 2018.

Santori & Peters Inc reported no remaining Carnival Corporation Ltd position as of Q1 2018 after selling out during the quarter.
Santori & Peters Inc sold 75 Carnival Corporation Ltd shares in Q1 2018, an estimated $5K.
Santori & Peters Inc first reported a position in Carnival Corporation Ltd in Q4 2017 and held it in 1 quarter.
Santori & Peters Inc's Carnival Corporation Ltd position peaked at $5K in Q4 2017.
838 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2018.

Based on Santori & Peters Inc's 13F filing for Q1 2018, filed 16 Apr 2018.