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Cable Hill Partners’s Carrier Global CARR Stock Holding History

Cable Hill Partners’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
Q1 		– Sell
-6,691
Closed -$277K – 203
2022
Q4 		$277K Buy
6,691
+385
+6% +$15.6K 0.05% 138
2022
Q3 		$224K Buy
+6,306
New +$248K 0.05% 138

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Cable Hill Partners's CARR Position: Q1 2023 in Review

Cable Hill Partners sold out of Carrier Global (CARR) in Q1 2023, closing a stake of 6,691 shares — an estimated $277K sold.

Cable Hill Partners first reported a position in CARR in Q3 2022 and held it in 2 quarters. The position peaked at $277K in Q4 2022. 1,237 funds tracked by Wall St. Rank hold CARR as of Q1 2023.

  • Cable Hill Partners reported no remaining Carrier Global position as of Q1 2023 after selling out during the quarter.
  • Cable Hill Partners sold 6,691 Carrier Global shares in Q1 2023, an estimated $277K.
  • Cable Hill Partners first reported a position in Carrier Global in Q3 2022 and held it in 2 quarters.
  • Cable Hill Partners's Carrier Global position peaked at $277K in Q4 2022.
  • 1,237 funds tracked by Wall St. Rank held Carrier Global as of Q1 2023.

Based on Cable Hill Partners's 13F filing for Q1 2023, filed 4 May 2023.