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Brewin Dolphin Wealth Management’s Carrier Global CARR Stock Holding History

Brewin Dolphin Wealth 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
2020
Q3 		– Sell
-124
Closed -$2.75K – 295
2020
Q2 		$2.75K Buy
+124
New +$2.3K ﹤0.01% 280

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State Street
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Capital Research Global Investors
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Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Brewin Dolphin Wealth Management's CARR Position: Q3 2020 in Review

Brewin Dolphin Wealth Management sold out of Carrier Global (CARR) in Q3 2020, closing a stake of 124 shares — an estimated $2.75K sold.

Brewin Dolphin Wealth Management first reported a position in CARR in Q2 2020 and held it in 1 quarter. The position peaked at $2.75K in Q2 2020. 1,087 funds tracked by Wall St. Rank hold CARR as of Q3 2020.

  • Brewin Dolphin Wealth Management reported no remaining Carrier Global position as of Q3 2020 after selling out during the quarter.
  • Brewin Dolphin Wealth Management sold 124 Carrier Global shares in Q3 2020, an estimated $2.75K.
  • Brewin Dolphin Wealth Management first reported a position in Carrier Global in Q2 2020 and held it in 1 quarter.
  • Brewin Dolphin Wealth Management's Carrier Global position peaked at $2.75K in Q2 2020.
  • 1,087 funds tracked by Wall St. Rank held Carrier Global as of Q3 2020.

Based on Brewin Dolphin Wealth Management's 13F filing for Q3 2020, filed 9 Nov 2023.