AL
CARR icon

ADE LLC’s Carrier Global CARR Stock Holding History

ADE 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
2021
Q4 		– Sell
-593
Closed -$31K – 105
2021
Q3 		$31K Hold
593
– – 0.03% 145
2021
Q2 		$29K Sell
593
-52
-8% -$2.32K 0.03% 161
2021
Q1 		$27K Hold
645
– – 0.03% 155
2020
Q4 		$24K Buy
+645
New +$23.3K 0.02% 210

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ADE LLC's CARR Position: Q4 2021 in Review

ADE LLC sold out of Carrier Global (CARR) in Q4 2021, closing a stake of 593 shares — an estimated $31K sold.

ADE LLC first reported a position in CARR in Q4 2020 and held it in 4 quarters. The position peaked at $31K in Q3 2021. 1,344 funds tracked by Wall St. Rank hold CARR as of Q4 2021.

  • ADE LLC reported no remaining Carrier Global position as of Q4 2021 after selling out during the quarter.
  • ADE LLC sold 593 Carrier Global shares in Q4 2021, an estimated $31K.
  • ADE LLC first reported a position in Carrier Global in Q4 2020 and held it in 4 quarters.
  • ADE LLC's Carrier Global position peaked at $31K in Q3 2021.
  • 1,344 funds tracked by Wall St. Rank held Carrier Global as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.