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Cary Street Partners Asset Management’s Carrier Global CARR Stock Holding History

Cary Street Partners Asset 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
2023
Q2 		– Sell
-886
Closed -$40.5K – 220
2023
Q1 		$40.5K Sell
886
-63
-7% -$2.82K 0.01% 252
2022
Q4 		$39.1K Hold
949
– – 0.01% 278
2022
Q3 		$34K Buy
+949
New +$37.4K 0.01% 240

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
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
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
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

Cary Street Partners Asset Management's CARR Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Carrier Global (CARR) in Q2 2023, closing a stake of 886 shares — an estimated $40.5K sold.

Cary Street Partners Asset Management first reported a position in CARR in Q3 2022 and held it in 3 quarters. The position peaked at $40.5K in Q1 2023. 1,259 funds tracked by Wall St. Rank hold CARR as of Q2 2023.

  • Cary Street Partners Asset Management reported no remaining Carrier Global position as of Q2 2023 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 886 Carrier Global shares in Q2 2023, an estimated $40.5K.
  • Cary Street Partners Asset Management first reported a position in Carrier Global in Q3 2022 and held it in 3 quarters.
  • Cary Street Partners Asset Management's Carrier Global position peaked at $40.5K in Q1 2023.
  • 1,259 funds tracked by Wall St. Rank held Carrier Global as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.