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Colony Group’s Carrier Global CARR Stock Holding History

Colony Group’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 		$1.13M Buy
20,399
+398
+2% +$21.9K 0.02% 410
2023
Q2 		$994K Buy
20,001
+32
+0.2% +$1.41K 0.01% 438
2023
Q1 		$914K Sell
19,969
-6,367
-24% -$285K 0.01% 453
2022
Q4 		$1.09M Buy
26,336
+5,656
+27% +$230K 0.02% 470
2022
Q3 		$735K Sell
20,680
-1,042
-5% -$41K 0.01% 501
2022
Q2 		$775K Buy
21,722
+3,880
+22% +$152K 0.01% 510
2022
Q1 		$818K Buy
17,842
+11,179
+168% +$526K 0.01% 524
2021
Q4 		$361K Sell
6,663
-248
-4% -$13.4K 0.01% 653
2021
Q3 		$358K Sell
6,911
-8,587
-55% -$462K 0.01% 648
2021
Q2 		$753K Sell
15,498
-45,160
-74% -$2.02M 0.02% 438
2021
Q1 		$2.56M Buy
60,658
+44,618
+278% +$1.73M 0.05% 273
2020
Q4 		$605K Sell
16,040
-58,510
-78% -$2.12M 0.01% 462
2020
Q3 		$2.28M Sell
74,550
-14,268
-16% -$404K 0.06% 250
2020
Q2 		$1.97M Buy
+88,818
New +$1.65M 0.06% 254

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

Colony Group's CARR Position: Q3 2023 in Review

Colony Group increased its Carrier Global (CARR) stake by 2% in Q3 2023, buying an estimated $21.9K and bringing the position to 20,399 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #410.

Colony Group first reported a position in CARR in Q2 2020 and has held it in 14 quarters since. The position peaked at $2.56M in Q1 2021. 1,313 funds tracked by Wall St. Rank hold CARR as of Q3 2023.

  • Colony Group held 20,399 shares of Carrier Global worth $1.13M as of Q3 2023.
  • Colony Group bought 398 Carrier Global shares in Q3 2023, an estimated $21.9K.
  • Carrier Global made up 0.02% of Colony Group's portfolio in Q3 2023, its #410 holding.
  • Colony Group first reported a position in Carrier Global in Q2 2020 and has held it in 14 quarters since.
  • Colony Group's Carrier Global position peaked at $2.56M in Q1 2021.
  • 1,313 funds tracked by Wall St. Rank held Carrier Global as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.