AAF
CARR icon

Andra AP-fonden’s Carrier Global CARR Stock Holding History

Andra AP-fonden’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
-42,562
Closed -$2.47M – 423
2024
Q1 		$2.47M Sell
42,562
-69,600
-62% -$3.91M 0.04% 325
2023
Q4 		$6.44M Sell
112,162
-49,400
-31% -$2.61M 0.34% 139
2023
Q3 		$8.92M Buy
161,562
+35,500
+28% +$1.95M 0.53% 62
2023
Q2 		$6.27M Sell
126,062
-100,300
-44% -$4.41M 0.16% 307
2023
Q1 		$10.4M Buy
226,362
+90,362
+66% +$4.04M 0.27% 103
2022
Q4 		$5.61M Buy
136,000
+19,700
+17% +$799K 0.17% 277
2022
Q3 		$4.14M Sell
116,300
-39,800
-25% -$1.57M 0.14% 332
2022
Q2 		$5.57M Buy
+156,100
New +$6.13M 0.16% 293
2021
Q4 		$9.47M Sell
174,600
-52,000
-23% -$2.81M 0.19% 239
2021
Q3 		$11.7M Buy
226,600
+41,100
+22% +$2.21M 0.24% 128
2021
Q2 		$9.02M Sell
185,500
-43,000
-19% -$1.92M 0.18% 242
2021
Q1 		$9.65M Sell
228,500
-30,900
-12% -$1.2M 0.21% 183
2020
Q4 		$9.79M Sell
259,400
-4,700
-2% -$170K 0.22% 160
2020
Q3 		$8.07M Buy
264,100
+97,900
+59% +$2.77M 0.22% 134
2020
Q2 		$3.69M Buy
+166,200
New +$3.09M 0.11% 487

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Andra AP-fonden's CARR Position: Q2 2024 in Review

Andra AP-fonden sold out of Carrier Global (CARR) in Q2 2024, closing a stake of 42,562 shares — an estimated $2.47M sold.

Andra AP-fonden first reported a position in CARR in Q2 2020 and held it in 15 quarters. The position peaked at $11.7M in Q3 2021. 1,451 funds tracked by Wall St. Rank hold CARR as of Q2 2024.

  • Andra AP-fonden reported no remaining Carrier Global position as of Q2 2024 after selling out during the quarter.
  • Andra AP-fonden sold 42,562 Carrier Global shares in Q2 2024, an estimated $2.47M.
  • Andra AP-fonden first reported a position in Carrier Global in Q2 2020 and held it in 15 quarters.
  • Andra AP-fonden's Carrier Global position peaked at $11.7M in Q3 2021.
  • 1,451 funds tracked by Wall St. Rank held Carrier Global as of Q2 2024.

Based on Andra AP-fonden's 13F filing for Q2 2024, filed 7 Aug 2024.