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Woodley Farra Manion Portfolio Management’s Carnival Corporation Ltd CCL Stock Holding History

Woodley Farra Manion Portfolio 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
2020
Q3 		– Sell
-2,940
Closed -$48K – 136
2020
Q2 		$48K Sell
2,940
-800
-21% -$12K 0.01% 169
2020
Q1 		$49K Buy
3,740
+3,140
+523% +$112K 0.01% 164
2019
Q4 		$30K Buy
+600
New +$26.8K ﹤0.01% 218

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's CCL Position: Q3 2020 in Review

Woodley Farra Manion Portfolio Management sold out of Carnival Corporation Ltd (CCL) in Q3 2020, closing a stake of 2,940 shares — an estimated $48K sold.

Woodley Farra Manion Portfolio Management first reported a position in CCL in Q4 2019 and held it in 3 quarters. The position peaked at $49K in Q1 2020. 673 funds tracked by Wall St. Rank hold CCL as of Q3 2020.

  • Woodley Farra Manion Portfolio Management reported no remaining Carnival Corporation Ltd position as of Q3 2020 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 2,940 Carnival Corporation Ltd shares in Q3 2020, an estimated $48K.
  • Woodley Farra Manion Portfolio Management first reported a position in Carnival Corporation Ltd in Q4 2019 and held it in 3 quarters.
  • Woodley Farra Manion Portfolio Management's Carnival Corporation Ltd position peaked at $49K in Q1 2020.
  • 673 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.