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Cipher Capital’s Carrier Global CARR Stock Holding History

Cipher Capital’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
-39,785
Closed -$1.64M – 521
2022
Q4 		$1.64M Buy
+39,785
New +$1.61M 0.31% 107
2021
Q2 		– Sell
-57,478
Closed -$2.43M – 332
2021
Q1 		$2.43M Sell
57,478
-23,608
-29% -$918K 0.28% 118
2020
Q4 		$3.06M Buy
81,086
+9,221
+13% +$334K 0.37% 82
2020
Q3 		$2.19M Buy
+71,865
New +$2.03M 0.29% 97

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

Cipher Capital's CARR Position: Q1 2023 in Review

Cipher Capital sold out of Carrier Global (CARR) in Q1 2023, closing a stake of 39,785 shares — an estimated $1.64M sold.

Cipher Capital first reported a position in CARR in Q3 2020 and held it in 4 quarters. The position peaked at $3.06M in Q4 2020. 1,237 funds tracked by Wall St. Rank hold CARR as of Q1 2023.

  • Cipher Capital reported no remaining Carrier Global position as of Q1 2023 after selling out during the quarter.
  • Cipher Capital sold 39,785 Carrier Global shares in Q1 2023, an estimated $1.64M.
  • Cipher Capital first reported a position in Carrier Global in Q3 2020 and held it in 4 quarters.
  • Cipher Capital's Carrier Global position peaked at $3.06M in Q4 2020.
  • 1,237 funds tracked by Wall St. Rank held Carrier Global as of Q1 2023.

Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.