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Whitegate Investment Counselors’s Carnival Corporation Ltd CCL Stock Holding History

Whitegate Investment Counselors’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
2020
Q1 		– Sell
-12,416
Closed -$631K – 185
2019
Q4 		$631K Buy
+12,416
New +$555K 0.11% 135

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Invesco
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Whitegate Investment Counselors's CCL Position: Q1 2020 in Review

Whitegate Investment Counselors sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 12,416 shares — an estimated $631K sold.

Whitegate Investment Counselors first reported a position in CCL in Q4 2019 and held it in 1 quarter. The position peaked at $631K in Q4 2019. 660 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Whitegate Investment Counselors reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • Whitegate Investment Counselors sold 12,416 Carnival Corporation Ltd shares in Q1 2020, an estimated $631K.
  • Whitegate Investment Counselors first reported a position in Carnival Corporation Ltd in Q4 2019 and held it in 1 quarter.
  • Whitegate Investment Counselors's Carnival Corporation Ltd position peaked at $631K in Q4 2019.
  • 660 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Whitegate Investment Counselors's 13F filing for Q1 2020, filed 15 Apr 2020.