Sargent Bickham Lagudis’s Carnival Corporation Ltd CCL Stock Holding History

Sargent Bickham Lagudis’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
2022 Q4	$2.35K	Buy	292 +150	+106%	+$1.29K	﹤0.01%	893
2022 Q3	$1K	Buy	142 +20	+16%	+$194	﹤0.01%	921
2022 Q2	$1K	Hold	122	–	–	﹤0.01%	973
2022 Q1	$2K	Hold	122	–	–	﹤0.01%	879
2021 Q4	$2K	Hold	122	–	–	﹤0.01%	876
2021 Q3	$3K	Hold	122	–	–	﹤0.01%	847
2021 Q2	$3K	Hold	122	–	–	﹤0.01%	836
2021 Q1	$3K	Hold	122	–	–	﹤0.01%	831
2020 Q4	$3K	Hold	122	–	–	﹤0.01%	776
2020 Q3	$2K	Hold	122	–	–	﹤0.01%	720
2020 Q2	$2K	Hold	122	–	–	﹤0.01%	702
2020 Q1	$2K	Sell	122 -62	-34%	-$2.21K	﹤0.01%	699
2019 Q4	$9K	Buy	184 +62	+51%	+$2.77K	﹤0.01%	620
2019 Q3	$5K	Hold	122	–	–	﹤0.01%	624
2019 Q2	$6K	Hold	122	–	–	﹤0.01%	642
2019 Q1	$6K	Hold	122	–	–	﹤0.01%	670
2018 Q4	$6K	Hold	122	–	–	﹤0.01%	635
2018 Q3	$8K	Hold	122	–	–	﹤0.01%	635
2018 Q2	$7K	Hold	122	–	–	﹤0.01%	628
2018 Q1	$8K	Hold	122	–	–	﹤0.01%	615
2017 Q4	$8K	Hold	122	–	–	﹤0.01%	637
2017 Q3	$8K	Hold	122	–	–	﹤0.01%	642
2017 Q2	$8K	Sell	122 -12	-9%	-$748	﹤0.01%	601
2017 Q1	$8K	Buy	134 +12	+10%	+$671	﹤0.01%	616
2016 Q4	$6K	Hold	122	–	–	﹤0.01%	610
2016 Q3	$6K	Hold	122	–	–	﹤0.01%	628
2016 Q2	$5K	Hold	122	–	–	﹤0.01%	603
2016 Q1	$6K	Buy	+122	New	+$5.9K	﹤0.01%	609

Other funds holding CCL

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

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sargent Bickham Lagudis's CCL Position: Q4 2022 in Review

Sargent Bickham Lagudis increased its Carnival Corporation Ltd (CCL) stake by 106% in Q4 2022, buying an estimated $1.29K and bringing the position to 292 shares worth $2.35K. The position accounts for ﹤0.01% of the portfolio, ranked #893.

Sargent Bickham Lagudis first reported a position in CCL in Q1 2016 and has held it in 28 quarters since. The position peaked at $9K in Q4 2019. 716 funds tracked by Wall St. Rank hold CCL as of Q4 2022.

Sargent Bickham Lagudis held 292 shares of Carnival Corporation Ltd worth $2.35K as of Q4 2022.
Sargent Bickham Lagudis bought 150 Carnival Corporation Ltd shares in Q4 2022, an estimated $1.29K.
Carnival Corporation Ltd made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #893 holding.
Sargent Bickham Lagudis first reported a position in Carnival Corporation Ltd in Q1 2016 and has held it in 28 quarters since.
Sargent Bickham Lagudis's Carnival Corporation Ltd position peaked at $9K in Q4 2019.
716 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.