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55I LLC’s Carrier Global CARR Stock Holding History

55I LLC’s Portfolio CARR Stock Details CARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$441K Buy
+12,397
New +$488K 0.01% 409

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

55I LLC's CARR Position: Q3 2022 in Review

55I LLC opened a new position in Carrier Global (CARR) in Q3 2022: 12,397 shares worth $441K. The stake represents 0.01% of the portfolio and ranks #409 among its holdings.

1,153 funds tracked by Wall St. Rank hold CARR as of Q3 2022.

  • 55I LLC held 12,397 shares of Carrier Global worth $441K as of Q3 2022.
  • Carrier Global was a new 55I LLC position in Q3 2022.
  • Carrier Global made up 0.01% of 55I LLC's portfolio in Q3 2022, its #409 holding.
  • 1,153 funds tracked by Wall St. Rank held Carrier Global as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.