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Wagner Wealth Management (South Carolina)’s Carnival Corporation Ltd CCL Stock Holding History

Wagner Wealth Management (South Carolina)’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
Q1 		– Sell
-1,865
Closed -$38K – 278
2021
Q4 		$38K Buy
1,865
+232
+14% +$4.96K 0.03% 290
2021
Q3 		$36K Buy
1,633
+90
+6% +$2.09K 0.03% 285
2021
Q2 		$41K Buy
1,543
+874
+131% +$24.5K 0.03% 276
2021
Q1 		$18K Buy
+669
New +$15.8K 0.01% 374

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s CCL Position: Q1 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Carnival Corporation Ltd (CCL) in Q1 2022, closing a stake of 1,865 shares — an estimated $38K sold.

Wagner Wealth Management (South Carolina) first reported a position in CCL in Q1 2021 and held it in 4 quarters. The position peaked at $41K in Q2 2021. 754 funds tracked by Wall St. Rank hold CCL as of Q1 2022.

  • Wagner Wealth Management (South Carolina) reported no remaining Carnival Corporation Ltd position as of Q1 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 1,865 Carnival Corporation Ltd shares in Q1 2022, an estimated $38K.
  • Wagner Wealth Management (South Carolina) first reported a position in Carnival Corporation Ltd in Q1 2021 and held it in 4 quarters.
  • Wagner Wealth Management (South Carolina)'s Carnival Corporation Ltd position peaked at $41K in Q2 2021.
  • 754 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q1 2022, filed 16 May 2022.