Compagnie Lombard Odier SCmA’s Carrier Global CARR Stock Holding History

Compagnie Lombard Odier SCmA’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 Q2	–	Sell	-975	Closed	-$56.7K	–	451
2024 Q1	$56.7K	Sell	975 -11,926	-92%	-$670K	﹤0.01%	348
2023 Q4	$741K	Hold	12,901	–	–	0.01%	190
2023 Q3	$712K	Sell	12,901 -530	-4%	-$29.2K	0.02%	165
2023 Q2	$668K	Buy	13,431 +530	+4%	+$23.3K	0.02%	159
2023 Q1	$590K	Sell	12,901 -4,750	-27%	-$213K	0.01%	188
2022 Q4	$728K	Buy	17,651 +7,459	+73%	+$303K	0.02%	173
2022 Q3	$362K	Buy	10,192 +5,722	+128%	+$225K	0.01%	240
2022 Q2	$159K	Buy	+4,470	New	+$175K	﹤0.01%	317
2020 Q4	–	Sell	-200	Closed	-$7.24K	–	570
2020 Q3	$6K	Sell	200 -4,790	-96%	-$136K	﹤0.01%	486
2020 Q2	$110K	Buy	+4,990	New	+$92.7K	﹤0.01%	318

Other funds holding CARR

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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 Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CARR Position: Q2 2024 in Review

Compagnie Lombard Odier SCmA sold out of Carrier Global (CARR) in Q2 2024, closing a stake of 975 shares — an estimated $56.7K sold.

Compagnie Lombard Odier SCmA first reported a position in CARR in Q2 2020 and held it in 10 quarters. The position peaked at $741K in Q4 2023. 1,448 funds tracked by Wall St. Rank hold CARR as of Q2 2024.

Compagnie Lombard Odier SCmA reported no remaining Carrier Global position as of Q2 2024 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 975 Carrier Global shares in Q2 2024, an estimated $56.7K.
Compagnie Lombard Odier SCmA first reported a position in Carrier Global in Q2 2020 and held it in 10 quarters.
Compagnie Lombard Odier SCmA's Carrier Global position peaked at $741K in Q4 2023.
1,448 funds tracked by Wall St. Rank held Carrier Global as of Q2 2024.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2024, filed 18 Jul 2024.