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Azimuth Capital Management’s Carrier Global CARR Stock Holding History

Azimuth 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
2022
Q1 		$392K Sell
8,535
-200
-2% -$9.42K 0.02% 266
2021
Q4 		$474K Sell
8,735
-810
-8% -$43.7K 0.02% 259
2021
Q3 		$494K Hold
9,545
– – 0.02% 257
2021
Q2 		$464K Sell
9,545
-127
-1% -$5.67K 0.02% 261
2021
Q1 		$408K Hold
9,672
– – 0.02% 268
2020
Q4 		$365K Sell
9,672
-174
-2% -$6.3K 0.02% 262
2020
Q3 		$301K Sell
9,846
-2,686
-21% -$76K 0.02% 249
2020
Q2 		$278K Buy
+12,532
New +$233K 0.02% 250

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Azimuth Capital Management's CARR Position: Q1 2022 in Review

Azimuth Capital Management reduced its Carrier Global (CARR) stake by 2.3% in Q1 2022, selling an estimated $9.42K and leaving 8,535 shares worth $392K. The position accounts for 0.02% of the portfolio, ranked #266.

Azimuth Capital Management first reported a position in CARR in Q2 2020 and has held it in 8 quarters since. The position peaked at $494K in Q3 2021. 1,262 funds tracked by Wall St. Rank hold CARR as of Q1 2022.

  • Azimuth Capital Management held 8,535 shares of Carrier Global worth $392K as of Q1 2022.
  • Azimuth Capital Management sold 200 Carrier Global shares in Q1 2022, an estimated $9.42K.
  • Carrier Global made up 0.02% of Azimuth Capital Management's portfolio in Q1 2022, its #266 holding.
  • Azimuth Capital Management first reported a position in Carrier Global in Q2 2020 and has held it in 8 quarters since.
  • Azimuth Capital Management's Carrier Global position peaked at $494K in Q3 2021.
  • 1,262 funds tracked by Wall St. Rank held Carrier Global as of Q1 2022.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.