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Barbara Oil Co’s Carrier Global CARR Stock Holding History

Barbara Oil Co’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
2020
Q4 		– Sell
-8,000
Closed -$244K – 85
2020
Q3 		$244K Hold
8,000
– – 0.13% 89
2020
Q2 		$178K Buy
+8,000
New +$149K 0.1% 91

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barbara Oil Co's CARR Position: Q4 2020 in Review

Barbara Oil Co sold out of Carrier Global (CARR) in Q4 2020, closing a stake of 8,000 shares — an estimated $244K sold.

Barbara Oil Co first reported a position in CARR in Q2 2020 and held it in 2 quarters. The position peaked at $244K in Q3 2020. 1,222 funds tracked by Wall St. Rank hold CARR as of Q4 2020.

  • Barbara Oil Co reported no remaining Carrier Global position as of Q4 2020 after selling out during the quarter.
  • Barbara Oil Co sold 8,000 Carrier Global shares in Q4 2020, an estimated $244K.
  • Barbara Oil Co first reported a position in Carrier Global in Q2 2020 and held it in 2 quarters.
  • Barbara Oil Co's Carrier Global position peaked at $244K in Q3 2020.
  • 1,222 funds tracked by Wall St. Rank held Carrier Global as of Q4 2020.

Based on Barbara Oil Co's 13F filing for Q4 2020, filed 16 Feb 2021.