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Carmichael Hill & Associates’s Carrier Global CARR Stock Holding History

Carmichael Hill & Associates’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
2024
Q3 		$342K Sell
4,254
-609
-13% -$42.4K 0.12% 134
2024
Q2 		$307K Buy
4,863
+996
+26% +$61.2K 0.12% 133
2024
Q1 		$225K Sell
3,867
-299
-7% -$16.8K 0.09% 161
2023
Q4 		$239K Hold
4,166
– – 0.1% 155
2023
Q3 		$230K Sell
4,166
-2
-0% -$110 0.11% 148
2023
Q2 		$207K Buy
4,168
+1
+0% +$44 0.09% 163
2023
Q1 		$191K Sell
4,167
-625
-13% -$28K 0.09% 163
2022
Q4 		$198K Sell
4,792
-155
-3% -$6.29K 0.1% 155
2022
Q3 		$176K Buy
4,947
+1
+0% +$39 0.09% 163
2022
Q2 		$176K Hold
4,946
– – 0.09% 172
2022
Q1 		$227K Buy
4,946
+1
+0% +$47 0.1% 159
2021
Q4 		$268K Hold
4,945
– – 0.12% 148
2021
Q3 		$256K Hold
4,945
– – 0.13% 140
2021
Q2 		$240K Sell
4,945
-131
-3% -$5.85K 0.12% 144
2021
Q1 		$214K Buy
5,076
+1
+0% +$39 0.12% 149
2020
Q4 		$191K Hold
5,075
– – 0.11% 150
2020
Q3 		$155K Buy
5,075
+225
+5% +$6.37K 0.1% 161
2020
Q2 		$108K Buy
+4,850
New +$90.1K 0.08% 187

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Carmichael Hill & Associates's CARR Position: Q3 2024 in Review

Carmichael Hill & Associates reduced its Carrier Global (CARR) stake by 13% in Q3 2024, selling an estimated $42.4K and leaving 4,254 shares worth $342K. The position accounts for 0.12% of the portfolio, ranked #134.

Carmichael Hill & Associates first reported a position in CARR in Q2 2020 and has held it in 18 quarters since. 1,548 funds tracked by Wall St. Rank hold CARR as of Q3 2024.

  • Carmichael Hill & Associates held 4,254 shares of Carrier Global worth $342K as of Q3 2024.
  • Carmichael Hill & Associates sold 609 Carrier Global shares in Q3 2024, an estimated $42.4K.
  • Carrier Global made up 0.12% of Carmichael Hill & Associates's portfolio in Q3 2024, its #134 holding.
  • Carmichael Hill & Associates first reported a position in Carrier Global in Q2 2020 and has held it in 18 quarters since.
  • 1,548 funds tracked by Wall St. Rank held Carrier Global as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.