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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 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. 1,258 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.
1,258 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.