WAM
CUK

Wealthspire Advisors (Maryland)’s Carnival PLC CUK Stock Holding History

Wealthspire Advisors (Maryland)’s Portfolio CUK Stock Details CUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-114
Closed -$6K – 809
2019
Q1 		$6K Buy
114
+49
+75% +$2.68K ﹤0.01% 1730
2018
Q4 		$3K Sell
65
-152
-70% -$8.61K ﹤0.01% 1923
2018
Q3 		$14K Sell
217
-202
-48% -$12.2K ﹤0.01% 1421
2018
Q2 		$24K Buy
419
+104
+33% +$6.7K ﹤0.01% 1240
2018
Q1 		$21K Sell
315
-96
-23% -$6.52K ﹤0.01% 1277
2017
Q4 		$27K Buy
411
+68
+20% +$4.51K ﹤0.01% 1230
2017
Q3 		$22K Buy
343
+24
+8% +$1.61K ﹤0.01% 1268
2017
Q2 		$21K Buy
319
+154
+93% +$9.58K ﹤0.01% 1251
2017
Q1 		$10K Buy
165
+106
+180% +$5.81K ﹤0.01% 1335
2016
Q4 		$3K Hold
59
– – ﹤0.01% 1466
2016
Q3 		$3K Hold
59
– – ﹤0.01% 1467
2016
Q2 		$3K Hold
59
– – ﹤0.01% 1425
2016
Q1 		$3K Sell
59
-12
-17% -$603 ﹤0.01% 1439
2015
Q4 		$4K Buy
+71
New +$3.8K ﹤0.01% 1386

Other funds holding CUK

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s CUK Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Carnival PLC (CUK) in Q2 2019, closing a stake of 114 shares — an estimated $6K sold.

Wealthspire Advisors (Maryland) first reported a position in CUK in Q4 2015 and held it in 14 quarters. The position peaked at $27K in Q4 2017. 125 funds tracked by Wall St. Rank hold CUK as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Carnival PLC position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 114 Carnival PLC shares in Q2 2019, an estimated $6K.
  • Wealthspire Advisors (Maryland) first reported a position in Carnival PLC in Q4 2015 and held it in 14 quarters.
  • Wealthspire Advisors (Maryland)'s Carnival PLC position peaked at $27K in Q4 2017.
  • 125 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.