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Breiter Capital Management’s Carrier Global CARR Stock Holding History

Breiter Capital 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
2022
Q1 		$1.46M Hold
31,735
– – 0.72% 47
2021
Q4 		$1.72M Hold
31,735
– – 0.84% 42
2021
Q3 		$1.64M Hold
31,735
– – 0.94% 36
2021
Q2 		$1.54M Hold
31,735
– – 0.83% 41
2021
Q1 		$1.34M Hold
31,735
– – 1.38% 25
2020
Q4 		$1.2M Buy
+31,735
New +$1.15M 0.83% 40

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
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
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

Breiter Capital Management's CARR Position: Q1 2022 in Review

Breiter Capital Management held its Carrier Global (CARR) position steady in Q1 2022 at 31,735 shares worth $1.46M. The position accounts for 0.72% of the portfolio, ranked #47.

Breiter Capital Management first reported a position in CARR in Q4 2020 and has held it in 6 quarters since. The position peaked at $1.72M in Q4 2021. 1,262 funds tracked by Wall St. Rank hold CARR as of Q1 2022.

  • Breiter Capital Management held 31,735 shares of Carrier Global worth $1.46M as of Q1 2022.
  • Breiter Capital Management left its Carrier Global share count unchanged in Q1 2022.
  • Carrier Global made up 0.72% of Breiter Capital Management's portfolio in Q1 2022, its #47 holding.
  • Breiter Capital Management first reported a position in Carrier Global in Q4 2020 and has held it in 6 quarters since.
  • Breiter Capital Management's Carrier Global position peaked at $1.72M in Q4 2021.
  • 1,262 funds tracked by Wall St. Rank held Carrier Global as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.