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BBVA USA Bancshares’s Carrier Global CARR Stock Holding History

BBVA USA Bancshares’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
Q1 		$5.3M Sell
125,581
-6,607
-5% -$257K 0.25% 97
2020
Q4 		$4.99M Sell
132,188
-19,723
-13% -$714K 0.26% 99
2020
Q3 		$4.55M Buy
151,911
+19,248
+15% +$545K 0.26% 94
2020
Q2 		$2.95M Buy
+132,663
New +$2.47M 0.18% 125

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

BBVA USA Bancshares's CARR Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Carrier Global (CARR) stake by 5% in Q1 2021, selling an estimated $257K and leaving 125,581 shares worth $5.3M. The position accounts for 0.25% of the portfolio, ranked #97.

BBVA USA Bancshares first reported a position in CARR in Q2 2020 and has held it in 4 quarters since. 1,218 funds tracked by Wall St. Rank hold CARR as of Q1 2021.

  • BBVA USA Bancshares held 125,581 shares of Carrier Global worth $5.3M as of Q1 2021.
  • BBVA USA Bancshares sold 6,607 Carrier Global shares in Q1 2021, an estimated $257K.
  • Carrier Global made up 0.25% of BBVA USA Bancshares's portfolio in Q1 2021, its #97 holding.
  • BBVA USA Bancshares first reported a position in Carrier Global in Q2 2020 and has held it in 4 quarters since.
  • 1,218 funds tracked by Wall St. Rank held Carrier Global as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.