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Alberta Investment Management Corp (AIMCo)’s Carrier Global CARR Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-15,400
Closed -$895K – 756
2024
Q1 		$895K Hold
15,400
– – 0.01% 680
2023
Q4 		$885K Hold
15,400
– – 0.01% 676
2023
Q3 		$850K Hold
15,400
– – 0.01% 686
2023
Q2 		$766K Sell
15,400
-1,637
-10% -$72K 0.01% 827
2023
Q1 		$779K Buy
+17,037
New +$763K 0.01% 832

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

Alberta Investment Management Corp (AIMCo)'s CARR Position: Q2 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Carrier Global (CARR) in Q2 2024, closing a stake of 15,400 shares — an estimated $895K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CARR in Q1 2023 and held it in 5 quarters. The position peaked at $895K in Q1 2024. 1,448 funds tracked by Wall St. Rank hold CARR as of Q2 2024.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Carrier Global position as of Q2 2024 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 15,400 Carrier Global shares in Q2 2024, an estimated $895K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Carrier Global in Q1 2023 and held it in 5 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Carrier Global position peaked at $895K in Q1 2024.
  • 1,448 funds tracked by Wall St. Rank held Carrier Global as of Q2 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2024, filed 13 Aug 2024.