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Achmea Investment Management’s Carrier Global CARR Stock Holding History

Achmea Investment Management’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 		– Sell
-96,671
Closed -$5.62M – 415
2024
Q1 		$5.62M Hold
96,671
– – 0.11% 201
2023
Q4 		$5.55M Sell
96,671
-39,017
-29% -$2.06M 0.11% 203
2023
Q3 		$7.49M Sell
135,688
-29,224
-18% -$1.61M 0.16% 145
2023
Q2 		$8.2M Buy
164,912
+37,754
+30% +$1.66M 0.17% 140
2023
Q1 		$5.82M Buy
127,158
+4,048
+3% +$181K 0.17% 149
2022
Q4 		$4.76M Buy
123,110
+74,789
+155% +$3.03M 0.16% 164
2022
Q3 		$1.72M Hold
48,321
– – 0.06% 293
2022
Q2 		$1.72M Hold
48,321
– – 0.06% 310
2022
Q1 		$2.22M Hold
48,321
– – 0.06% 307
2021
Q4 		$2.62M Sell
48,321
-2,108
-4% -$114K 0.12% 164
2021
Q3 		$2.61M Buy
50,429
+1,688
+3% +$90.8K 0.08% 292
2021
Q2 		$2.37M Buy
48,741
+20,960
+75% +$937K 0.08% 291
2021
Q1 		$1.17M Buy
+27,781
New +$1.08M 0.04% 394
2020
Q3 		– Sell
-22,827
Closed -$507K – 491
2020
Q2 		$507K Buy
+22,827
New +$424K 0.02% 250

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Achmea Investment Management's CARR Position: Q2 2024 in Review

Achmea Investment Management sold out of Carrier Global (CARR) in Q2 2024, closing a stake of 96,671 shares — an estimated $5.62M sold.

Achmea Investment Management first reported a position in CARR in Q2 2020 and held it in 14 quarters. The position peaked at $8.2M in Q2 2023. 1,448 funds tracked by Wall St. Rank hold CARR as of Q2 2024.

  • Achmea Investment Management reported no remaining Carrier Global position as of Q2 2024 after selling out during the quarter.
  • Achmea Investment Management sold 96,671 Carrier Global shares in Q2 2024, an estimated $5.62M.
  • Achmea Investment Management first reported a position in Carrier Global in Q2 2020 and held it in 14 quarters.
  • Achmea Investment Management's Carrier Global position peaked at $8.2M in Q2 2023.
  • 1,448 funds tracked by Wall St. Rank held Carrier Global as of Q2 2024.

Based on Achmea Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.