Compton Capital Management’s Carrier Global CARR Stock Holding History

Compton Capital 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
2022 Q3	–	Sell	-5,817	Closed	-$207K	–	82
2022 Q2	$207K	Sell	5,817 -7,157	-55%	-$281K	0.11%	94
2022 Q1	$595K	Sell	12,974 -710	-5%	-$33.4K	0.17%	99
2021 Q4	$742K	Sell	13,684 -1,010	-7%	-$54.5K	0.19%	93
2021 Q3	$761K	Sell	14,694 -100	-0.7%	-$5.38K	0.22%	89
2021 Q2	$719K	Buy	14,794 +30	+0.2%	+$1.34K	0.21%	90
2021 Q1	$623K	Buy	14,764 +2,800	+23%	+$109K	0.2%	93
2020 Q4	$451K	Sell	11,964 -750	-6%	-$27.1K	0.15%	101
2020 Q3	$388K	Sell	12,714 -3,197	-20%	-$90.4K	0.15%	100
2020 Q2	$354K	Buy	+15,911	New	+$296K	0.15%	102

Other funds holding CARR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Compton Capital Management's CARR Position: Q3 2022 in Review

Compton Capital Management sold out of Carrier Global (CARR) in Q3 2022, closing a stake of 5,817 shares — an estimated $207K sold.

Compton Capital Management first reported a position in CARR in Q2 2020 and held it in 9 quarters. The position peaked at $761K in Q3 2021. 1,153 funds tracked by Wall St. Rank hold CARR as of Q3 2022.

Compton Capital Management reported no remaining Carrier Global position as of Q3 2022 after selling out during the quarter.
Compton Capital Management sold 5,817 Carrier Global shares in Q3 2022, an estimated $207K.
Compton Capital Management first reported a position in Carrier Global in Q2 2020 and held it in 9 quarters.
Compton Capital Management's Carrier Global position peaked at $761K in Q3 2021.
1,153 funds tracked by Wall St. Rank held Carrier Global as of Q3 2022.

Based on Compton Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.