Signature Wealth Management Group’s Carnival Corporation Ltd CCL Stock Holding History

Signature Wealth Management Group’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
2019 Q2	–	Sell	-9,746	Closed	-$494K	–	76
2019 Q1	$494K	Buy	9,746 +2,339	+32%	+$130K	0.35%	63
2018 Q4	$365K	Buy	7,407 +170	+2%	+$9.74K	0.28%	67
2018 Q3	$391K	Buy	7,237 +328	+5%	+$19.9K	0.29%	65
2018 Q2	$396K	Buy	6,909 +415	+6%	+$26.3K	0.29%	60
2018 Q1	$426K	Buy	6,494 +6,064	+1,410%	+$412K	0.33%	50
2017 Q4	$29K	Buy	+430	New	+$28.5K	0.02%	121

Other funds holding CCL

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

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Signature Wealth Management Group's CCL Position: Q2 2019 in Review

Signature Wealth Management Group sold out of Carnival Corporation Ltd (CCL) in Q2 2019, closing a stake of 9,746 shares — an estimated $494K sold.

Signature Wealth Management Group first reported a position in CCL in Q4 2017 and held it in 6 quarters. The position peaked at $494K in Q1 2019. 777 funds tracked by Wall St. Rank hold CCL as of Q2 2019.

Signature Wealth Management Group reported no remaining Carnival Corporation Ltd position as of Q2 2019 after selling out during the quarter.
Signature Wealth Management Group sold 9,746 Carnival Corporation Ltd shares in Q2 2019, an estimated $494K.
Signature Wealth Management Group first reported a position in Carnival Corporation Ltd in Q4 2017 and held it in 6 quarters.
Signature Wealth Management Group's Carnival Corporation Ltd position peaked at $494K in Q1 2019.
777 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2019.

Based on Signature Wealth Management Group's 13F filing for Q2 2019, filed 8 Jul 2019.