Taylor Hoffman Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

Taylor Hoffman 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
2020 Q1	–	Sell	-410	Closed	-$21K	–	156
2019 Q4	$21K	Hold	410	–	–	0.01%	269
2019 Q3	$18K	Hold	410	–	–	0.01%	272
2019 Q2	$19K	Hold	410	–	–	0.02%	254
2019 Q1	$21K	Hold	410	–	–	0.02%	248
2018 Q4	$20K	Buy	410 +307	+298%	+$17.6K	0.02%	239
2018 Q3	$7K	Hold	103	–	–	0.01%	299
2018 Q2	$6K	Hold	103	–	–	0.01%	292
2018 Q1	$7K	Hold	103	–	–	0.01%	299
2017 Q4	$7K	Buy	+103	New	+$6.83K	0.01%	309

Other funds holding CCL

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Taylor Hoffman Wealth Management's CCL Position: Q1 2020 in Review

Taylor Hoffman Wealth Management sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 410 shares — an estimated $21K sold.

Taylor Hoffman Wealth Management first reported a position in CCL in Q4 2017 and held it in 9 quarters. The position peaked at $21K in Q4 2019. 660 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

Taylor Hoffman Wealth Management reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 410 Carnival Corporation Ltd shares in Q1 2020, an estimated $21K.
Taylor Hoffman Wealth Management first reported a position in Carnival Corporation Ltd in Q4 2017 and held it in 9 quarters.
Taylor Hoffman Wealth Management's Carnival Corporation Ltd position peaked at $21K in Q4 2019.
660 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.