Capstone Financial Group
CARR icon

Capstone Financial Group’s Carrier Global CARR Stock Holding History

Capstone Financial Group’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 		$66K Hold
2,106
– – 0.05% 117
2020
Q2 		$51K Buy
+2,106
New +$39.1K 0.04% 121

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Southpoint Capital Advisors
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Capstone Financial Group's CARR Position: Q3 2020 in Review

Capstone Financial Group held its Carrier Global (CARR) position steady in Q3 2020 at 2,106 shares worth $66K. The position accounts for 0.05% of the portfolio, ranked #117.

Capstone Financial Group first reported a position in CARR in Q2 2020 and has held it in 2 quarters since. 1,087 funds tracked by Wall St. Rank hold CARR as of Q3 2020.

  • Capstone Financial Group held 2,106 shares of Carrier Global worth $66K as of Q3 2020.
  • Capstone Financial Group left its Carrier Global share count unchanged in Q3 2020.
  • Carrier Global made up 0.05% of Capstone Financial Group's portfolio in Q3 2020, its #117 holding.
  • Capstone Financial Group first reported a position in Carrier Global in Q2 2020 and has held it in 2 quarters since.
  • 1,087 funds tracked by Wall St. Rank held Carrier Global as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.