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Virtue Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Virtue Capital 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
2018
Q2 		– Sell
-206
Closed -$14K – 234
2018
Q1 		$14K Buy
206
+101
+96% +$6.87K 0.01% 360
2017
Q4 		$7K Buy
+105
New +$6.96K ﹤0.01% 349

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Virtue Capital Management's CCL Position: Q2 2018 in Review

Virtue Capital Management sold out of Carnival Corporation Ltd (CCL) in Q2 2018, closing a stake of 206 shares — an estimated $14K sold.

Virtue Capital Management first reported a position in CCL in Q4 2017 and held it in 2 quarters. The position peaked at $14K in Q1 2018. 832 funds tracked by Wall St. Rank hold CCL as of Q2 2018.

  • Virtue Capital Management reported no remaining Carnival Corporation Ltd position as of Q2 2018 after selling out during the quarter.
  • Virtue Capital Management sold 206 Carnival Corporation Ltd shares in Q2 2018, an estimated $14K.
  • Virtue Capital Management first reported a position in Carnival Corporation Ltd in Q4 2017 and held it in 2 quarters.
  • Virtue Capital Management's Carnival Corporation Ltd position peaked at $14K in Q1 2018.
  • 832 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2018.

Based on Virtue Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.