CAM
CARR icon

ClariVest Asset Management’s Carrier Global CARR Stock Holding History

ClariVest 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
2024
Q3 		$2.58M Hold
40,894
– – 0.26% 93
2024
Q2 		$2.58M Sell
40,894
-350
-0.8% -$21.5K 0.26% 93
2024
Q1 		$2.4M Sell
41,244
-96,970
-70% -$5.45M 0.25% 109
2023
Q4 		$7.94M Sell
138,214
-27,586
-17% -$1.46M 0.44% 48
2023
Q3 		$9.15M Sell
165,800
-11,501
-6% -$633K 0.5% 44
2023
Q2 		$8.81M Sell
177,301
-32,600
-16% -$1.43M 0.44% 51
2023
Q1 		$9.6M Sell
209,901
-6,800
-3% -$304K 0.43% 53
2022
Q4 		$8.94M Sell
216,701
-5,841
-3% -$237K 0.43% 57
2022
Q3 		$7.91M Sell
222,542
-230,445
-51% -$9.07M 0.38% 63
2022
Q2 		$16.2M Sell
452,987
-19,000
-4% -$746K 0.7% 34
2022
Q1 		$21.6M Buy
471,987
+19,100
+4% +$899K 0.85% 25
2021
Q4 		$24.6M Sell
452,887
-11,961
-3% -$646K 0.76% 26
2021
Q3 		$24.1M Sell
464,848
-100
-0% -$5.38K 0.78% 25
2021
Q2 		$22.6M Buy
464,948
+93,580
+25% +$4.18M 0.75% 27
2021
Q1 		$15.7M Sell
371,368
-40,200
-10% -$1.56M 0.55% 41
2020
Q4 		$15.5M Sell
411,568
-63,932
-13% -$2.31M 0.53% 45
2020
Q3 		$14.5M Sell
475,500
-150,767
-24% -$4.27M 0.48% 47
2020
Q2 		$13.9M Buy
+626,267
New +$11.6M 0.38% 59

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

ClariVest Asset Management's CARR Position: Q3 2024 in Review

ClariVest Asset Management held its Carrier Global (CARR) position steady in Q3 2024 at 40,894 shares worth $2.58M. The position accounts for 0.26% of the portfolio, ranked #93.

ClariVest Asset Management first reported a position in CARR in Q2 2020 and has held it in 18 quarters since. The position peaked at $24.6M in Q4 2021. 1,550 funds tracked by Wall St. Rank hold CARR as of Q3 2024.

  • ClariVest Asset Management held 40,894 shares of Carrier Global worth $2.58M as of Q3 2024.
  • ClariVest Asset Management left its Carrier Global share count unchanged in Q3 2024.
  • Carrier Global made up 0.26% of ClariVest Asset Management's portfolio in Q3 2024, its #93 holding.
  • ClariVest Asset Management first reported a position in Carrier Global in Q2 2020 and has held it in 18 quarters since.
  • ClariVest Asset Management's Carrier Global position peaked at $24.6M in Q4 2021.
  • 1,550 funds tracked by Wall St. Rank held Carrier Global as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.