AIM
CARR icon

AIA Investment Management’s Carrier Global CARR Stock Holding History

AIA 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
2020
Q3 		$96K Buy
3,130
+732
+31% +$20.7K 0.02% 239
2020
Q2 		$53K Buy
+2,398
New +$44.6K 0.01% 229

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

AIA Investment Management's CARR Position: Q3 2020 in Review

AIA Investment Management increased its Carrier Global (CARR) stake by 31% in Q3 2020, buying an estimated $20.7K and bringing the position to 3,130 shares worth $96K. The position accounts for 0.02% of the portfolio, ranked #239.

AIA Investment Management first reported a position in CARR in Q2 2020 and has held it in 2 quarters since. 1,087 funds tracked by Wall St. Rank hold CARR as of Q3 2020.

  • AIA Investment Management held 3,130 shares of Carrier Global worth $96K as of Q3 2020.
  • AIA Investment Management bought 732 Carrier Global shares in Q3 2020, an estimated $20.7K.
  • Carrier Global made up 0.02% of AIA Investment Management's portfolio in Q3 2020, its #239 holding.
  • AIA Investment Management first reported a position in Carrier Global in Q2 2020 and has held it in 2 quarters since.
  • 1,087 funds tracked by Wall St. Rank held Carrier Global as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.