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 $645B AUM 30.41% 1-Year Est. Return

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 New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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 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