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Valley Wealth Managers’s Carnival Corporation Ltd CCL Stock Holding History

Valley Wealth Managers’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
2022
Q4 		– Sell
-100
Closed -$1K – 381
2022
Q3 		$1K Hold
100
– – ﹤0.01% 388
2022
Q2 		$1K Buy
+100
New +$1.47K ﹤0.01% 402

Other funds holding CCL

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Valley Wealth Managers's CCL Position: Q4 2022 in Review

Valley Wealth Managers sold out of Carnival Corporation Ltd (CCL) in Q4 2022, closing a stake of 100 shares — an estimated $1K sold.

Valley Wealth Managers first reported a position in CCL in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 716 funds tracked by Wall St. Rank hold CCL as of Q4 2022.

  • Valley Wealth Managers reported no remaining Carnival Corporation Ltd position as of Q4 2022 after selling out during the quarter.
  • Valley Wealth Managers sold 100 Carnival Corporation Ltd shares in Q4 2022, an estimated $1K.
  • Valley Wealth Managers first reported a position in Carnival Corporation Ltd in Q2 2022 and held it in 2 quarters.
  • Valley Wealth Managers's Carnival Corporation Ltd position peaked at $1K in Q3 2022.
  • 716 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2022.

Based on Valley Wealth Managers's 13F filing for Q4 2022, filed 1 Feb 2023.