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Banco de Sabadell’s Carrier Global CARR Stock Holding History

Banco de Sabadell’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
2021
Q2 		– Sell
-3,201
Closed -$135K – 154
2021
Q1 		$135K Hold
3,201
– – 0.01% 231
2020
Q4 		$120K Sell
3,201
-3,000
-48% -$109K 0.01% 257
2020
Q3 		$190K Buy
+6,201
New +$175K 0.02% 275

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Banco de Sabadell's CARR Position: Q2 2021 in Review

Banco de Sabadell sold out of Carrier Global (CARR) in Q2 2021, closing a stake of 3,201 shares — an estimated $135K sold.

Banco de Sabadell first reported a position in CARR in Q3 2020 and held it in 3 quarters. The position peaked at $190K in Q3 2020. 1,245 funds tracked by Wall St. Rank hold CARR as of Q2 2021.

  • Banco de Sabadell reported no remaining Carrier Global position as of Q2 2021 after selling out during the quarter.
  • Banco de Sabadell sold 3,201 Carrier Global shares in Q2 2021, an estimated $135K.
  • Banco de Sabadell first reported a position in Carrier Global in Q3 2020 and held it in 3 quarters.
  • Banco de Sabadell's Carrier Global position peaked at $190K in Q3 2020.
  • 1,245 funds tracked by Wall St. Rank held Carrier Global as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.