Abbrea Capital’s Carrier Global CARR Stock Holding History

Abbrea Capital’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
2024 Q2	$1.26M	Sell	19,982 -24	-0.1%	-$1.47K	0.17%	101
2024 Q1	$1.16M	Hold	20,006	–	–	0.15%	115
2023 Q4	$1.15M	Hold	20,006	–	–	0.17%	108
2023 Q3	$1.1M	Hold	20,006	–	–	0.18%	106
2023 Q2	$998K	Hold	20,006	–	–	0.15%	119
2023 Q1	$915K	Sell	20,006 -55	-0.3%	-$2.46K	0.16%	114
2022 Q4	$831K	Buy	20,061 +90	+0.5%	+$3.65K	0.15%	118
2022 Q3	$710K	Sell	19,971 -180	-0.9%	-$7.09K	0.13%	123
2022 Q2	$722K	Sell	20,151 -829	-4%	-$32.5K	0.12%	130
2022 Q1	$962K	Hold	20,980	–	–	0.13%	119
2021 Q4	$1.14M	Buy	20,980 +729	+4%	+$39.3K	0.15%	113
2021 Q3	$1.05M	Hold	20,251	–	–	0.16%	108
2021 Q2	$987K	Sell	20,251 -50	-0.2%	-$2.23K	0.15%	110
2021 Q1	$857K	Sell	20,301 -100	-0.5%	-$3.89K	0.14%	114
2020 Q4	$772K	Sell	20,401 -21	-0.1%	-$760	0.14%	116
2020 Q3	$624K	Sell	20,422 -94	-0.5%	-$2.66K	0.13%	117
2020 Q2	$458K	Buy	+20,516	New	+$381K	0.1%	135

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Abbrea Capital's CARR Position: Q2 2024 in Review

Abbrea Capital reduced its Carrier Global (CARR) stake by 0.12% in Q2 2024, selling an estimated $1.47K and leaving 19,982 shares worth $1.26M. The position accounts for 0.17% of the portfolio, ranked #101.

Abbrea Capital first reported a position in CARR in Q2 2020 and has held it in 17 quarters since. 1,449 funds tracked by Wall St. Rank hold CARR as of Q2 2024.

Abbrea Capital held 19,982 shares of Carrier Global worth $1.26M as of Q2 2024.
Abbrea Capital sold 24 Carrier Global shares in Q2 2024, an estimated $1.47K.
Carrier Global made up 0.17% of Abbrea Capital's portfolio in Q2 2024, its #101 holding.
Abbrea Capital first reported a position in Carrier Global in Q2 2020 and has held it in 17 quarters since.
1,449 funds tracked by Wall St. Rank held Carrier Global as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.