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Arlington Partners’s Carrier Global CARR Stock Holding History

Arlington Partners’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
Q3 		– Sell
-28
Closed -$1.39K – 395
2023
Q2 		$1.39K Hold
28
– – ﹤0.01% 556
2023
Q1 		$1.28K Buy
+28
New +$1.25K ﹤0.01% 524
2022
Q3 		– Sell
-1,046
Closed -$37K – 377
2022
Q2 		$37K Buy
+1,046
New +$41.1K 0.01% 265
2021
Q3 		– Sell
-19
Closed -$1K – 376
2021
Q2 		$1K Hold
19
– – ﹤0.01% 314
2021
Q1 		$1K Buy
+19
New +$739 ﹤0.01% 379

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Arlington Partners's CARR Position: Q3 2023 in Review

Arlington Partners sold out of Carrier Global (CARR) in Q3 2023, closing a stake of 28 shares — an estimated $1.39K sold.

Arlington Partners first reported a position in CARR in Q1 2021 and held it in 5 quarters. The position peaked at $37K in Q2 2022. 1,312 funds tracked by Wall St. Rank hold CARR as of Q3 2023.

  • Arlington Partners reported no remaining Carrier Global position as of Q3 2023 after selling out during the quarter.
  • Arlington Partners sold 28 Carrier Global shares in Q3 2023, an estimated $1.39K.
  • Arlington Partners first reported a position in Carrier Global in Q1 2021 and held it in 5 quarters.
  • Arlington Partners's Carrier Global position peaked at $37K in Q2 2022.
  • 1,312 funds tracked by Wall St. Rank held Carrier Global as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.