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ZWJ Investment Counsel’s Carnival Corporation Ltd CCL Stock Holding History

ZWJ Investment Counsel’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
Q2 		– Sell
-382,882
Closed -$5.04M – 149
2020
Q1 		$5.04M Sell
382,882
-47,424
-11% -$1.69M 0.45% 52
2019
Q4 		$21.9M Sell
430,306
-13,139
-3% -$587K 1.47% 28
2019
Q3 		$19.4M Buy
+443,445
New +$20.5M 1.51% 31

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 $74.2B AUM 21.09% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

ZWJ Investment Counsel's CCL Position: Q2 2020 in Review

ZWJ Investment Counsel sold out of Carnival Corporation Ltd (CCL) in Q2 2020, closing a stake of 382,882 shares — an estimated $5.04M sold.

ZWJ Investment Counsel first reported a position in CCL in Q3 2019 and held it in 3 quarters. The position peaked at $21.9M in Q4 2019. 647 funds tracked by Wall St. Rank hold CCL as of Q2 2020.

  • ZWJ Investment Counsel reported no remaining Carnival Corporation Ltd position as of Q2 2020 after selling out during the quarter.
  • ZWJ Investment Counsel sold 382,882 Carnival Corporation Ltd shares in Q2 2020, an estimated $5.04M.
  • ZWJ Investment Counsel first reported a position in Carnival Corporation Ltd in Q3 2019 and held it in 3 quarters.
  • ZWJ Investment Counsel's Carnival Corporation Ltd position peaked at $21.9M in Q4 2019.
  • 647 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2020.

Based on ZWJ Investment Counsel's 13F filing for Q2 2020, filed 28 Jul 2020.