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SlateStone Wealth’s Royal Caribbean RCL Stock Holding History

SlateStone Wealth’s Portfolio RCL Stock Details RCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,940
Closed -$210K – 221
2019
Q3 		$210K Sell
1,940
-400
-17% -$44K 0.06% 161
2019
Q2 		$284K Sell
2,340
-310
-12% -$37.8K 0.08% 147
2019
Q1 		$304K Buy
+2,650
New +$301K 0.09% 134

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SlateStone Wealth's RCL Position: Q4 2019 in Review

SlateStone Wealth sold out of Royal Caribbean (RCL) in Q4 2019, closing a stake of 1,940 shares — an estimated $210K sold.

SlateStone Wealth first reported a position in RCL in Q1 2019 and held it in 3 quarters. The position peaked at $304K in Q1 2019. 659 funds tracked by Wall St. Rank hold RCL as of Q4 2019.

  • SlateStone Wealth reported no remaining Royal Caribbean position as of Q4 2019 after selling out during the quarter.
  • SlateStone Wealth sold 1,940 Royal Caribbean shares in Q4 2019, an estimated $210K.
  • SlateStone Wealth first reported a position in Royal Caribbean in Q1 2019 and held it in 3 quarters.
  • SlateStone Wealth's Royal Caribbean position peaked at $304K in Q1 2019.
  • 659 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2019.

Based on SlateStone Wealth's 13F filing for Q4 2019, filed 6 Feb 2020.