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

Wealthcare 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
2020 Q1	–	Sell	-45	Closed	-$2K	–	315
2019 Q4	$2K	Buy	+45	New	+$2.01K	﹤0.01%	411
2016 Q2	–	Sell	-150	Closed	-$8K	–	203
2016 Q1	$8K	Hold	150	–	–	﹤0.01%	135
2015 Q4	$8K	Hold	150	–	–	﹤0.01%	149
2015 Q3	$7K	Hold	150	–	–	﹤0.01%	174
2015 Q2	$7K	Hold	150	–	–	﹤0.01%	233
2015 Q1	$7K	Hold	150	–	–	﹤0.01%	558
2014 Q4	$7K	Hold	150	–	–	﹤0.01%	143
2014 Q3	$6K	Buy	+150	New	+$5.68K	﹤0.01%	198

Other funds holding CCL

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wealthcare Capital Management's CCL Position: Q1 2020 in Review

Wealthcare Capital Management sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 45 shares — an estimated $2K sold.

Wealthcare Capital Management first reported a position in CCL in Q3 2014 and held it in 8 quarters. The position peaked at $8K in Q1 2016. 661 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

Wealthcare Capital Management reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
Wealthcare Capital Management sold 45 Carnival Corporation Ltd shares in Q1 2020, an estimated $2K.
Wealthcare Capital Management first reported a position in Carnival Corporation Ltd in Q3 2014 and held it in 8 quarters.
Wealthcare Capital Management's Carnival Corporation Ltd position peaked at $8K in Q1 2016.
661 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Wealthcare Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.