WKWM
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Walter & Keenan Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

Walter & Keenan 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
-4,700
Closed -$239K – 128
2019
Q4 		$239K Buy
+4,700
New +$210K 0.09% 139

Other funds holding CCL

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PIF
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walter & Keenan Wealth Management's CCL Position: Q1 2020 in Review

Walter & Keenan Wealth Management sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 4,700 shares — an estimated $239K sold.

Walter & Keenan Wealth Management first reported a position in CCL in Q4 2019 and held it in 1 quarter. The position peaked at $239K in Q4 2019. 660 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Walter & Keenan Wealth Management reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • Walter & Keenan Wealth Management sold 4,700 Carnival Corporation Ltd shares in Q1 2020, an estimated $239K.
  • Walter & Keenan Wealth Management first reported a position in Carnival Corporation Ltd in Q4 2019 and held it in 1 quarter.
  • Walter & Keenan Wealth Management's Carnival Corporation Ltd position peaked at $239K in Q4 2019.
  • 660 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2020, filed 14 Apr 2020.