WealthTrust-Arizona’s Carnival Corporation Ltd CCL Stock Holding History

WealthTrust-Arizona’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 Q4	$6K	Hold	120	–	–	﹤0.01%	444
2018 Q3	$8K	Buy	120 +20	+20%	+$1.21K	﹤0.01%	435
2018 Q2	$6K	Sell	100 -10	-9%	-$634	﹤0.01%	479
2018 Q1	$7K	Hold	110	–	–	﹤0.01%	451
2017 Q4	$7K	Hold	110	–	–	﹤0.01%	457
2017 Q3	$7K	Sell	110 -500	-82%	-$33.4K	﹤0.01%	449
2017 Q2	$40K	Buy	610 +10	+2%	+$623	0.02%	181
2017 Q1	$35K	Hold	600	–	–	0.02%	192
2016 Q4	$31K	Hold	600	–	–	0.02%	191
2016 Q3	$29K	Buy	600 +500	+500%	+$23.1K	0.02%	197
2016 Q2	$4K	Hold	100	–	–	﹤0.01%	479
2016 Q1	$5K	Hold	100	–	–	﹤0.01%	448
2015 Q4	$5K	Buy	+100	New	+$5.17K	﹤0.01%	478
2014 Q3	–	Sell	-9	Closed	–	–	638
2014 Q2	$0	Sell	9 -68	-88%	-$2.63K	﹤0.01%	637
2014 Q1	$3K	Sell	77 -23	-23%	-$912	﹤0.01%	536
2013 Q4	$4K	Hold	100	–	–	﹤0.01%	503
2013 Q3	$3K	Hold	100	–	–	﹤0.01%	493
2013 Q2	$3K	Buy	+100	New	+$3.39K	﹤0.01%	477

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

WealthTrust-Arizona's CCL Position: Q4 2018 in Review

WealthTrust-Arizona held its Carnival Corporation Ltd (CCL) position steady in Q4 2018 at 120 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #444.

WealthTrust-Arizona first reported a position in CCL in Q2 2013 and has held it in 18 quarters since. The position peaked at $40K in Q2 2017. 809 funds tracked by Wall St. Rank hold CCL as of Q4 2018.

WealthTrust-Arizona held 120 shares of Carnival Corporation Ltd worth $6K as of Q4 2018.
WealthTrust-Arizona left its Carnival Corporation Ltd share count unchanged in Q4 2018.
Carnival Corporation Ltd made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #444 holding.
WealthTrust-Arizona first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 18 quarters since.
WealthTrust-Arizona's Carnival Corporation Ltd position peaked at $40K in Q2 2017.
809 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.