BIC
CARR icon

Beach Investment Counsel’s Carrier Global CARR Stock Holding History

Beach Investment Counsel’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
2024
Q4 		– Sell
-1,895
Closed -$153K – 131
2024
Q3 		$153K Sell
1,895
-583
-24% -$40.6K 0.02% 139
2024
Q2 		$156K Buy
+2,478
New +$152K 0.02% 136

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Beach Investment Counsel's CARR Position: Q4 2024 in Review

Beach Investment Counsel sold out of Carrier Global (CARR) in Q4 2024, closing a stake of 1,895 shares — an estimated $153K sold.

Beach Investment Counsel first reported a position in CARR in Q2 2024 and held it in 2 quarters. The position peaked at $156K in Q2 2024. 1,557 funds tracked by Wall St. Rank hold CARR as of Q4 2024.

  • Beach Investment Counsel reported no remaining Carrier Global position as of Q4 2024 after selling out during the quarter.
  • Beach Investment Counsel sold 1,895 Carrier Global shares in Q4 2024, an estimated $153K.
  • Beach Investment Counsel first reported a position in Carrier Global in Q2 2024 and held it in 2 quarters.
  • Beach Investment Counsel's Carrier Global position peaked at $156K in Q2 2024.
  • 1,557 funds tracked by Wall St. Rank held Carrier Global as of Q4 2024.

Based on Beach Investment Counsel's 13F filing for Q4 2024, filed 27 Jan 2025.