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WESPAC Advisors SoCal’s Carnival Corporation Ltd CCL Stock Holding History

WESPAC Advisors SoCal’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
2019
Q2 		– Sell
-100
Closed -$5K – 118
2019
Q1 		$5K Hold
100
– – ﹤0.01% 282
2018
Q4 		$4K Hold
100
– – ﹤0.01% 288
2018
Q3 		$6K Buy
+100
New +$6.07K ﹤0.01% 259
2018
Q2 		– Sell
-100
Closed -$6K – 115
2018
Q1 		$6K Hold
100
– – ﹤0.01% 212
2017
Q4 		$6K Hold
100
– – ﹤0.01% 204
2017
Q3 		$6K Buy
+100
New +$6.68K ﹤0.01% 216

Other funds holding CCL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

WESPAC Advisors SoCal's CCL Position: Q2 2019 in Review

WESPAC Advisors SoCal sold out of Carnival Corporation Ltd (CCL) in Q2 2019, closing a stake of 100 shares — an estimated $5K sold.

WESPAC Advisors SoCal first reported a position in CCL in Q3 2017 and held it in 6 quarters. The position peaked at $6K in Q3 2018. 777 funds tracked by Wall St. Rank hold CCL as of Q2 2019.

  • WESPAC Advisors SoCal reported no remaining Carnival Corporation Ltd position as of Q2 2019 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 100 Carnival Corporation Ltd shares in Q2 2019, an estimated $5K.
  • WESPAC Advisors SoCal first reported a position in Carnival Corporation Ltd in Q3 2017 and held it in 6 quarters.
  • WESPAC Advisors SoCal's Carnival Corporation Ltd position peaked at $6K in Q3 2018.
  • 777 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2019.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2019, filed 30 Jul 2019.