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Balasa Dinverno & Foltz’s Carrier Global CARR Stock Holding History

Balasa Dinverno & Foltz’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
Q2 		– Sell
-11,284
Closed -$518K – 340
2022
Q1 		$518K Sell
11,284
-1,142
-9% -$53.8K 0.03% 191
2021
Q4 		$674K Sell
12,426
-383
-3% -$20.7K 0.04% 175
2021
Q3 		$663K Buy
12,809
+674
+6% +$36.3K 0.05% 165
2021
Q2 		$590K Sell
12,135
-519
-4% -$23.2K 0.04% 170
2021
Q1 		$534K Sell
12,654
-918
-7% -$35.7K 0.04% 172
2020
Q4 		$512K Buy
+13,572
New +$491K 0.04% 166

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
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
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

Balasa Dinverno & Foltz's CARR Position: Q2 2022 in Review

Balasa Dinverno & Foltz sold out of Carrier Global (CARR) in Q2 2022, closing a stake of 11,284 shares — an estimated $518K sold.

Balasa Dinverno & Foltz first reported a position in CARR in Q4 2020 and held it in 6 quarters. The position peaked at $674K in Q4 2021. 1,172 funds tracked by Wall St. Rank hold CARR as of Q2 2022.

  • Balasa Dinverno & Foltz reported no remaining Carrier Global position as of Q2 2022 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 11,284 Carrier Global shares in Q2 2022, an estimated $518K.
  • Balasa Dinverno & Foltz first reported a position in Carrier Global in Q4 2020 and held it in 6 quarters.
  • Balasa Dinverno & Foltz's Carrier Global position peaked at $674K in Q4 2021.
  • 1,172 funds tracked by Wall St. Rank held Carrier Global as of Q2 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2022, filed 9 Aug 2022.