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Segment Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

Segment Wealth Management’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
Q4 		– Sell
-3,147
Closed -$201K – 186
2018
Q3 		$201K Buy
+3,147
New +$191K 0.04% 210
2018
Q2 		– Sell
-3,316
Closed -$217K – 209
2018
Q1 		$217K Hold
3,316
– – 0.05% 180
2017
Q4 		$220K Sell
3,316
-1
-0% -$66 0.05% 186
2017
Q3 		$214K Buy
3,317
+8
+0.2% +$535 0.06% 190
2017
Q2 		$217K Buy
+3,309
New +$206K 0.06% 194

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Segment Wealth Management's CCL Position: Q4 2018 in Review

Segment Wealth Management sold out of Carnival Corporation Ltd (CCL) in Q4 2018, closing a stake of 3,147 shares — an estimated $201K sold.

Segment Wealth Management first reported a position in CCL in Q2 2017 and held it in 5 quarters. The position peaked at $220K in Q4 2017. 809 funds tracked by Wall St. Rank hold CCL as of Q4 2018.

  • Segment Wealth Management reported no remaining Carnival Corporation Ltd position as of Q4 2018 after selling out during the quarter.
  • Segment Wealth Management sold 3,147 Carnival Corporation Ltd shares in Q4 2018, an estimated $201K.
  • Segment Wealth Management first reported a position in Carnival Corporation Ltd in Q2 2017 and held it in 5 quarters.
  • Segment Wealth Management's Carnival Corporation Ltd position peaked at $220K in Q4 2017.
  • 809 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2018.

Based on Segment Wealth Management's 13F filing for Q4 2018, filed 31 Jan 2019.