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Aspen Investment Management’s Carrier Global CARR Stock Holding History

Aspen Investment 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
Q4 		– Sell
-8,025
Closed -$442K – 142
2023
Q3 		$442K Sell
8,025
-50
-0.6% -$2.75K 0.27% 93
2023
Q2 		$401K Buy
+8,075
New +$355K 0.24% 101

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Aspen Investment Management's CARR Position: Q4 2023 in Review

Aspen Investment Management sold out of Carrier Global (CARR) in Q4 2023, closing a stake of 8,025 shares — an estimated $442K sold.

Aspen Investment Management first reported a position in CARR in Q2 2023 and held it in 2 quarters. The position peaked at $442K in Q3 2023. 1,395 funds tracked by Wall St. Rank hold CARR as of Q4 2023.

  • Aspen Investment Management reported no remaining Carrier Global position as of Q4 2023 after selling out during the quarter.
  • Aspen Investment Management sold 8,025 Carrier Global shares in Q4 2023, an estimated $442K.
  • Aspen Investment Management first reported a position in Carrier Global in Q2 2023 and held it in 2 quarters.
  • Aspen Investment Management's Carrier Global position peaked at $442K in Q3 2023.
  • 1,395 funds tracked by Wall St. Rank held Carrier Global as of Q4 2023.

Based on Aspen Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.