ACI
CARR icon

AMP Capital Investors’s Carrier Global CARR Stock Holding History

AMP Capital Investors’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
-346,318
Closed -$17.9M – 329
2021
Q3 		$17.9M Sell
346,318
-91,553
-21% -$4.93M 0.1% 236
2021
Q2 		$21.3M Buy
437,871
+20,422
+5% +$913K 0.1% 238
2021
Q1 		$17.6M Buy
417,449
+35,078
+9% +$1.36M 0.09% 261
2020
Q4 		$14.4M Sell
382,371
-18,532
-5% -$671K 0.08% 291
2020
Q3 		$12.2M Buy
400,903
+74,860
+23% +$2.12M 0.07% 286
2020
Q2 		$7.21M Buy
+326,043
New +$6.06M 0.05% 407

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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

AMP Capital Investors's CARR Position: Q4 2021 in Review

AMP Capital Investors sold out of Carrier Global (CARR) in Q4 2021, closing a stake of 346,318 shares — an estimated $17.9M sold.

AMP Capital Investors first reported a position in CARR in Q2 2020 and held it in 6 quarters. The position peaked at $21.3M in Q2 2021. 1,345 funds tracked by Wall St. Rank hold CARR as of Q4 2021.

  • AMP Capital Investors reported no remaining Carrier Global position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 346,318 Carrier Global shares in Q4 2021, an estimated $17.9M.
  • AMP Capital Investors first reported a position in Carrier Global in Q2 2020 and held it in 6 quarters.
  • AMP Capital Investors's Carrier Global position peaked at $21.3M in Q2 2021.
  • 1,345 funds tracked by Wall St. Rank held Carrier Global as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.