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WFA Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

WFA Asset 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
2023
Q2 		– Sell
-100
Closed -$1.01K – 243
2023
Q1 		$1.01K Hold
100
– – ﹤0.01% 230
2022
Q4 		$806 Hold
100
– – ﹤0.01% 214
2022
Q3 		$703 Hold
100
– – ﹤0.01% 229
2022
Q2 		$865 Hold
100
– – ﹤0.01% 209
2022
Q1 		$2.02K Hold
100
– – ﹤0.01% 192
2021
Q4 		$2.01K Buy
+100
New +$2.14K ﹤0.01% 172

Other funds holding CCL

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

WFA Asset Management's CCL Position: Q2 2023 in Review

WFA Asset Management sold out of Carnival Corporation Ltd (CCL) in Q2 2023, closing a stake of 100 shares — an estimated $1.01K sold.

WFA Asset Management first reported a position in CCL in Q4 2021 and held it in 6 quarters. The position peaked at $2.02K in Q1 2022. 756 funds tracked by Wall St. Rank hold CCL as of Q2 2023.

  • WFA Asset Management reported no remaining Carnival Corporation Ltd position as of Q2 2023 after selling out during the quarter.
  • WFA Asset Management sold 100 Carnival Corporation Ltd shares in Q2 2023, an estimated $1.01K.
  • WFA Asset Management first reported a position in Carnival Corporation Ltd in Q4 2021 and held it in 6 quarters.
  • WFA Asset Management's Carnival Corporation Ltd position peaked at $2.02K in Q1 2022.
  • 756 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2023.

Based on WFA Asset Management's 13F filing for Q2 2023, filed 13 Oct 2023.