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WFG Advisors’s Carnival Corporation Ltd CCL Stock Holding History

WFG Advisors’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
2017
Q2 		$28K Sell
420
-1,218
-74% -$75.9K 0.01% 861
2017
Q1 		$97K Hold
1,638
– – 0.03% 484
2016
Q4 		$85K Buy
1,638
+1
+0.1% +$50 0.02% 573
2016
Q3 		$80K Buy
1,637
+1
+0.1% +$46 0.02% 581
2016
Q2 		$72K Sell
1,636
-151
-8% -$7.4K 0.02% 587
2016
Q1 		$94K Hold
1,787
– – 0.03% 483
2015
Q4 		$97K Sell
1,787
-636
-26% -$32.9K 0.03% 474
2015
Q3 		$120K Buy
2,423
+637
+36% +$32.4K 0.04% 416
2015
Q2 		$88K Buy
1,786
+1
+0.1% +$47 0.02% 569
2015
Q1 		$85K Sell
1,785
-99
-5% -$4.46K 0.02% 579
2014
Q4 		$85K Hold
1,884
– – 0.02% 684
2014
Q3 		$76K Buy
1,884
+1
+0.1% +$38 0.01% 764
2014
Q2 		$71K Hold
1,883
– – 0.01% 781
2014
Q1 		$71K Buy
1,883
+1
+0.1% +$40 0.01% 764
2013
Q4 		$76K Buy
1,882
+765
+68% +$27K 0.01% 849
2013
Q3 		$36K Sell
1,117
-52
-4% -$1.89K 0.01% 1051
2013
Q2 		$40K Buy
+1,169
New +$39.6K 0.01% 967

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.1B 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 $5.7T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return