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AUA Capital Management’s Carrier Global CARR Stock Holding History

AUA Capital 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
Q1 		– Sell
-1,686
Closed -$69.5K – 123
2022
Q4 		$69.5K Hold
1,686
– – 0.05% 127
2022
Q3 		$60K Sell
1,686
-364
-18% -$14.3K 0.04% 126
2022
Q2 		$73K Hold
2,050
– – 0.04% 128
2022
Q1 		$94K Hold
2,050
– – 0.05% 120
2021
Q4 		$111K Hold
2,050
– – 0.07% 108
2021
Q3 		$106K Hold
2,050
– – 0.07% 108
2021
Q2 		$100K Hold
2,050
– – 0.06% 112
2021
Q1 		$87K Hold
2,050
– – 0.06% 115
2020
Q4 		$77K Hold
2,050
– – 0.06% 114
2020
Q3 		$63K Buy
2,050
+250
+14% +$7.07K 0.05% 116
2020
Q2 		$40K Buy
+1,800
New +$33.4K 0.04% 112

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AUA Capital Management's CARR Position: Q1 2023 in Review

AUA Capital Management sold out of Carrier Global (CARR) in Q1 2023, closing a stake of 1,686 shares — an estimated $69.5K sold.

AUA Capital Management first reported a position in CARR in Q2 2020 and held it in 11 quarters. The position peaked at $111K in Q4 2021. 1,237 funds tracked by Wall St. Rank hold CARR as of Q1 2023.

  • AUA Capital Management reported no remaining Carrier Global position as of Q1 2023 after selling out during the quarter.
  • AUA Capital Management sold 1,686 Carrier Global shares in Q1 2023, an estimated $69.5K.
  • AUA Capital Management first reported a position in Carrier Global in Q2 2020 and held it in 11 quarters.
  • AUA Capital Management's Carrier Global position peaked at $111K in Q4 2021.
  • 1,237 funds tracked by Wall St. Rank held Carrier Global as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.