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Aldebaran Financial’s Carrier Global CARR Stock Holding History

Aldebaran Financial’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
2023
Q1 		– Sell
-5,575
Closed -$230K – 75
2022
Q4 		$230K Sell
5,575
-300
-5% -$12.2K 0.25% 73
2022
Q3 		$211K Sell
5,875
-25
-0.4% -$985 0.23% 73
2022
Q2 		$210K Sell
5,900
-6,700
-53% -$263K 0.22% 73
2022
Q1 		$578K Buy
12,600
+475
+4% +$22.4K 0.45% 52
2021
Q4 		$658K Sell
12,125
-50
-0.4% -$2.7K 0.49% 48
2021
Q3 		$630K Hold
12,175
– – 0.51% 50
2021
Q2 		$590K Hold
12,175
– – 0.48% 48
2021
Q1 		$514K Sell
12,175
-300
-2% -$11.7K 0.45% 50
2020
Q4 		$471K Hold
12,475
– – 0.44% 53
2020
Q3 		$381K Buy
+12,475
New +$353K 0.4% 55

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Aldebaran Financial's CARR Position: Q1 2023 in Review

Aldebaran Financial sold out of Carrier Global (CARR) in Q1 2023, closing a stake of 5,575 shares — an estimated $230K sold.

Aldebaran Financial first reported a position in CARR in Q3 2020 and held it in 10 quarters. The position peaked at $658K in Q4 2021. 1,237 funds tracked by Wall St. Rank hold CARR as of Q1 2023.

  • Aldebaran Financial reported no remaining Carrier Global position as of Q1 2023 after selling out during the quarter.
  • Aldebaran Financial sold 5,575 Carrier Global shares in Q1 2023, an estimated $230K.
  • Aldebaran Financial first reported a position in Carrier Global in Q3 2020 and held it in 10 quarters.
  • Aldebaran Financial's Carrier Global position peaked at $658K in Q4 2021.
  • 1,237 funds tracked by Wall St. Rank held Carrier Global as of Q1 2023.

Based on Aldebaran Financial's 13F filing for Q1 2023, filed 24 Apr 2023.