BBVA USA’s Carrier Global CARR Stock Holding History

BBVA USA’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 Q3	$5.66M	Sell	109,326 -2,583	-2%	-$139K	0.33%	66
2021 Q2	$5.44M	Buy	+111,909	New	+$5M	0.3%	74

Other funds holding CARR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BBVA USA's CARR Position: Q3 2021 in Review

BBVA USA reduced its Carrier Global (CARR) stake by 2.3% in Q3 2021, selling an estimated $139K and leaving 109,326 shares worth $5.66M. The position accounts for 0.33% of the portfolio, ranked #66.

BBVA USA first reported a position in CARR in Q2 2021 and has held it in 2 quarters since. 1,268 funds tracked by Wall St. Rank hold CARR as of Q3 2021.

BBVA USA held 109,326 shares of Carrier Global worth $5.66M as of Q3 2021.
BBVA USA sold 2,583 Carrier Global shares in Q3 2021, an estimated $139K.
Carrier Global made up 0.33% of BBVA USA's portfolio in Q3 2021, its #66 holding.
BBVA USA first reported a position in Carrier Global in Q2 2021 and has held it in 2 quarters since.
1,268 funds tracked by Wall St. Rank held Carrier Global as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.