Appian Way Asset Management’s Carrier Global CARR Stock Holding History

Appian Way Asset 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
2023 Q2	–	Sell	-159,100	Closed	-$7.28M	–	25
2023 Q1	$7.28M	Buy	+159,100	New	+$7.12M	2.43%	12
2022 Q4	–	Sell	-200,844	Closed	-$7.14M	–	29
2022 Q3	$7.14M	Buy	+200,844	New	+$7.91M	3.13%	11
2022 Q1	–	Sell	-16,376	Closed	-$888K	–	38
2021 Q4	$888K	Sell	16,376 -134,324	-89%	-$7.25M	0.38%	27
2021 Q3	$7.8M	Buy	+150,700	New	+$8.11M	3.31%	14

Other funds holding CARR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Appian Way Asset Management's CARR Position: Q2 2023 in Review

Appian Way Asset Management sold out of Carrier Global (CARR) in Q2 2023, closing a stake of 159,100 shares — an estimated $7.28M sold.

Appian Way Asset Management first reported a position in CARR in Q3 2021 and held it in 4 quarters. The position peaked at $7.8M in Q3 2021. 1,258 funds tracked by Wall St. Rank hold CARR as of Q2 2023.

Appian Way Asset Management reported no remaining Carrier Global position as of Q2 2023 after selling out during the quarter.
Appian Way Asset Management sold 159,100 Carrier Global shares in Q2 2023, an estimated $7.28M.
Appian Way Asset Management first reported a position in Carrier Global in Q3 2021 and held it in 4 quarters.
Appian Way Asset Management's Carrier Global position peaked at $7.8M in Q3 2021.
1,258 funds tracked by Wall St. Rank held Carrier Global as of Q2 2023.

Based on Appian Way Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.