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Clean Energy Transition’s Carrier Global CARR Stock Holding History

Clean Energy Transition’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
Q3 		– Sell
-1,017,452
Closed -$50.6M – 9
2023
Q2 		$50.6M Sell
1,017,452
-341,162
-25% -$15M 6.91% 5
2023
Q1 		$62.2M Buy
1,358,614
+127,560
+10% +$5.71M 5.58% 6
2022
Q4 		$50.8M Buy
1,231,054
+799,605
+185% +$32.4M 8.11% 5
2022
Q3 		$15.3M Sell
431,449
-1,990,555
-82% -$78.4M 1.76% 11
2022
Q2 		$86.4M Buy
2,422,004
+249,638
+11% +$9.8M 16.72% 1
2022
Q1 		$99.6M Sell
2,172,366
-960,688
-31% -$45.2M 16.98% 1
2021
Q4 		$170M Buy
+3,133,054
New +$169M 19.71% 1

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Clean Energy Transition's CARR Position: Q3 2023 in Review

Clean Energy Transition sold out of Carrier Global (CARR) in Q3 2023, closing a stake of 1,017,452 shares — an estimated $50.6M sold.

Clean Energy Transition first reported a position in CARR in Q4 2021 and held it in 7 quarters. The position peaked at $170M in Q4 2021. 1,312 funds tracked by Wall St. Rank hold CARR as of Q3 2023.

  • Clean Energy Transition reported no remaining Carrier Global position as of Q3 2023 after selling out during the quarter.
  • Clean Energy Transition sold 1,017,452 Carrier Global shares in Q3 2023, an estimated $50.6M.
  • Clean Energy Transition first reported a position in Carrier Global in Q4 2021 and held it in 7 quarters.
  • Clean Energy Transition's Carrier Global position peaked at $170M in Q4 2021.
  • 1,312 funds tracked by Wall St. Rank held Carrier Global as of Q3 2023.

Based on Clean Energy Transition's 13F filing for Q3 2023, filed 13 Nov 2023.