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Bennicas & Associates’s Carrier Global CARR Stock Holding History

Bennicas & Associates’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
2022
Q4 		$321K Sell
7,791
-100
-1% -$4.06K 0.19% 80
2022
Q3 		$281K Hold
7,891
– – 0.18% 82
2022
Q2 		$281K Hold
7,891
– – 0.16% 83
2022
Q1 		$362K Hold
7,891
– – 0.18% 85
2021
Q4 		$428K Hold
7,891
– – 0.22% 83
2021
Q3 		$408K Hold
7,891
– – 0.23% 83
2021
Q2 		$384K Hold
7,891
– – 0.21% 84
2021
Q1 		$333K Sell
7,891
-90
-1% -$3.5K 0.19% 84
2020
Q4 		$301K Hold
7,981
– – 0.18% 83
2020
Q3 		$244K Buy
+7,981
New +$226K 0.15% 85

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Bennicas & Associates's CARR Position: Q4 2022 in Review

Bennicas & Associates reduced its Carrier Global (CARR) stake by 1.3% in Q4 2022, selling an estimated $4.06K and leaving 7,791 shares worth $321K. The position accounts for 0.19% of the portfolio, ranked #80.

Bennicas & Associates first reported a position in CARR in Q3 2020 and has held it in 10 quarters since. The position peaked at $428K in Q4 2021. 1,217 funds tracked by Wall St. Rank hold CARR as of Q4 2022.

  • Bennicas & Associates held 7,791 shares of Carrier Global worth $321K as of Q4 2022.
  • Bennicas & Associates sold 100 Carrier Global shares in Q4 2022, an estimated $4.06K.
  • Carrier Global made up 0.19% of Bennicas & Associates's portfolio in Q4 2022, its #80 holding.
  • Bennicas & Associates first reported a position in Carrier Global in Q3 2020 and has held it in 10 quarters since.
  • Bennicas & Associates's Carrier Global position peaked at $428K in Q4 2021.
  • 1,217 funds tracked by Wall St. Rank held Carrier Global as of Q4 2022.

Based on Bennicas & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.