SFFS
CUK

Stonehage Fleming Financial Services’s Carnival PLC CUK Stock Holding History

Stonehage Fleming Financial Services’s Portfolio CUK Stock Details CUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-500
Closed -$9K – 189
2020
Q4 		$9K Hold
500
– – ﹤0.01% 176
2020
Q3 		$6K Hold
500
– – ﹤0.01% 163
2020
Q2 		$6K Buy
+500
New +$6.47K ﹤0.01% 146

Other funds holding CUK

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stonehage Fleming Financial Services's CUK Position: Q1 2021 in Review

Stonehage Fleming Financial Services sold out of Carnival PLC (CUK) in Q1 2021, closing a stake of 500 shares — an estimated $9K sold.

Stonehage Fleming Financial Services first reported a position in CUK in Q2 2020 and held it in 3 quarters. The position peaked at $9K in Q4 2020. 80 funds tracked by Wall St. Rank hold CUK as of Q1 2021.

  • Stonehage Fleming Financial Services reported no remaining Carnival PLC position as of Q1 2021 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 500 Carnival PLC shares in Q1 2021, an estimated $9K.
  • Stonehage Fleming Financial Services first reported a position in Carnival PLC in Q2 2020 and held it in 3 quarters.
  • Stonehage Fleming Financial Services's Carnival PLC position peaked at $9K in Q4 2020.
  • 80 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2021.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2021, filed 10 May 2021.