BA
CARR icon

Bivin & Associates’s Carrier Global CARR Stock Holding History

Bivin & 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
Q2 		$12K Sell
325
-325
-50% -$12.8K 0.01% 159
2022
Q1 		$30K Hold
650
– – 0.03% 108
2021
Q4 		$35K Buy
+650
New +$35.1K 0.03% 106

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Bivin & Associates's CARR Position: Q2 2022 in Review

Bivin & Associates reduced its Carrier Global (CARR) stake by 50% in Q2 2022, selling an estimated $12.8K and leaving 325 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #159.

Bivin & Associates first reported a position in CARR in Q4 2021 and has held it in 3 quarters since. The position peaked at $35K in Q4 2021. 1,173 funds tracked by Wall St. Rank hold CARR as of Q2 2022.

  • Bivin & Associates held 325 shares of Carrier Global worth $12K as of Q2 2022.
  • Bivin & Associates sold 325 Carrier Global shares in Q2 2022, an estimated $12.8K.
  • Carrier Global made up 0.01% of Bivin & Associates's portfolio in Q2 2022, its #159 holding.
  • Bivin & Associates first reported a position in Carrier Global in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's Carrier Global position peaked at $35K in Q4 2021.
  • 1,173 funds tracked by Wall St. Rank held Carrier Global as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.