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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 $19.2B 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
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
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 $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

WFG Advisors's CCL Position: Q2 2017 in Review

WFG Advisors reduced its Carnival Corporation Ltd (CCL) stake by 74% in Q2 2017, selling an estimated $75.9K and leaving 420 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #861.

WFG Advisors first reported a position in CCL in Q2 2013 and has held it in 17 quarters since. The position peaked at $120K in Q3 2015. 725 funds tracked by Wall St. Rank hold CCL as of Q2 2017.

  • WFG Advisors held 420 shares of Carnival Corporation Ltd worth $28K as of Q2 2017.
  • WFG Advisors sold 1,218 Carnival Corporation Ltd shares in Q2 2017, an estimated $75.9K.
  • Carnival Corporation Ltd made up 0.01% of WFG Advisors's portfolio in Q2 2017, its #861 holding.
  • WFG Advisors first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's Carnival Corporation Ltd position peaked at $120K in Q3 2015.
  • 725 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.