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Boenning & Scattergood’s Carrier Global CARR Stock Holding History

Boenning & Scattergood’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 		$405K Sell
8,822
-1,236
-12% -$50.2K 0.07% 277
2022
Q3 		$358K Buy
10,058
+686
+7% +$27K 0.07% 267
2022
Q2 		$334K Buy
9,372
+550
+6% +$21.6K 0.06% 280
2022
Q1 		$405K Sell
8,822
-293
-3% -$13.8K 0.07% 277
2021
Q4 		$494K Sell
9,115
-466
-5% -$25.1K 0.08% 250
2021
Q3 		$495K Sell
9,581
-5,867
-38% -$316K 0.09% 240
2021
Q2 		$751K Hold
15,448
– – 0.13% 175
2021
Q1 		$652K Hold
15,448
– – 0.12% 186
2020
Q4 		$583K Buy
15,448
+6,061
+65% +$219K 0.12% 187
2020
Q3 		$287K Sell
9,387
-3,609
-28% -$102K 0.07% 257
2020
Q2 		$289K Buy
+12,996
New +$241K 0.08% 245

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

Boenning & Scattergood's CARR Position: Q4 2022 in Review

Boenning & Scattergood reduced its Carrier Global (CARR) stake by 12% in Q4 2022, selling an estimated $50.2K and leaving 8,822 shares worth $405K. The position accounts for 0.07% of the portfolio, ranked #277.

Boenning & Scattergood first reported a position in CARR in Q2 2020 and has held it in 11 quarters since. The position peaked at $751K in Q2 2021. 1,217 funds tracked by Wall St. Rank hold CARR as of Q4 2022.

  • Boenning & Scattergood held 8,822 shares of Carrier Global worth $405K as of Q4 2022.
  • Boenning & Scattergood sold 1,236 Carrier Global shares in Q4 2022, an estimated $50.2K.
  • Carrier Global made up 0.07% of Boenning & Scattergood's portfolio in Q4 2022, its #277 holding.
  • Boenning & Scattergood first reported a position in Carrier Global in Q2 2020 and has held it in 11 quarters since.
  • Boenning & Scattergood's Carrier Global position peaked at $751K in Q2 2021.
  • 1,217 funds tracked by Wall St. Rank held Carrier Global as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.