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Bosun Asset Management’s Carrier Global CARR Stock Holding History

Bosun Asset Management’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
2023
Q3 		– Sell
-1,000
Closed -$49.7K – 109
2023
Q2 		$49.7K Buy
+1,000
New +$44K 0.05% 168

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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bosun Asset Management's CARR Position: Q3 2023 in Review

Bosun Asset Management sold out of Carrier Global (CARR) in Q3 2023, closing a stake of 1,000 shares — an estimated $49.7K sold.

Bosun Asset Management first reported a position in CARR in Q2 2023 and held it in 1 quarter. The position peaked at $49.7K in Q2 2023. 1,312 funds tracked by Wall St. Rank hold CARR as of Q3 2023.

  • Bosun Asset Management reported no remaining Carrier Global position as of Q3 2023 after selling out during the quarter.
  • Bosun Asset Management sold 1,000 Carrier Global shares in Q3 2023, an estimated $49.7K.
  • Bosun Asset Management first reported a position in Carrier Global in Q2 2023 and held it in 1 quarter.
  • Bosun Asset Management's Carrier Global position peaked at $49.7K in Q2 2023.
  • 1,312 funds tracked by Wall St. Rank held Carrier Global as of Q3 2023.

Based on Bosun Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.