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Sheets Smith Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

Sheets Smith 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
Q2 		– Sell
-7,323
Closed -$480K – 311
2018
Q1 		$480K Sell
7,323
-7,195
-50% -$489K 0.12% 192
2017
Q4 		$964K Buy
14,518
+296
+2% +$19.6K 0.23% 121
2017
Q3 		$918K Sell
14,222
-244
-2% -$16.3K 0.23% 118
2017
Q2 		$949K Sell
14,466
-634
-4% -$39.5K 0.25% 113
2017
Q1 		$890K Sell
15,100
-163
-1% -$9.12K 0.24% 122
2016
Q4 		$795K Buy
+15,263
New +$764K 0.22% 124

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Sheets Smith Wealth Management's CCL Position: Q2 2018 in Review

Sheets Smith Wealth Management sold out of Carnival Corporation Ltd (CCL) in Q2 2018, closing a stake of 7,323 shares — an estimated $480K sold.

Sheets Smith Wealth Management first reported a position in CCL in Q4 2016 and held it in 6 quarters. The position peaked at $964K in Q4 2017. 832 funds tracked by Wall St. Rank hold CCL as of Q2 2018.

  • Sheets Smith Wealth Management reported no remaining Carnival Corporation Ltd position as of Q2 2018 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 7,323 Carnival Corporation Ltd shares in Q2 2018, an estimated $480K.
  • Sheets Smith Wealth Management first reported a position in Carnival Corporation Ltd in Q4 2016 and held it in 6 quarters.
  • Sheets Smith Wealth Management's Carnival Corporation Ltd position peaked at $964K in Q4 2017.
  • 832 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2018.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2018, filed 26 Jul 2018.