Corient Capital Partners’s Carrier Global CARR Stock Holding History

Corient Capital Partners’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	$740K	Buy	20,747 +5,137	+33%	+$202K	0.06%	264
2022 Q2	$557K	Sell	15,610 -3,134	-17%	-$123K	0.04%	325
2022 Q1	$860K	Buy	18,744 +5	+0%	+$235	0.06%	269
2021 Q4	$1.02M	Buy	18,739 +288	+2%	+$15.5K	0.07%	227
2021 Q3	$955K	Buy	18,451 +634	+4%	+$34.1K	0.07%	222
2021 Q2	$865K	Buy	17,817 +1,301	+8%	+$58.1K	0.06%	234
2021 Q1	$698K	Buy	16,516 +1,187	+8%	+$46.1K	0.06%	251
2020 Q4	$579K	Buy	15,329 +716	+5%	+$25.9K	0.06%	251
2020 Q3	$446K	Buy	14,613 +2,620	+22%	+$74.1K	0.05%	276
2020 Q2	$267K	Buy	+11,993	New	+$223K	0.03%	368

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

Corient Capital Partners's CARR Position: Q3 2022 in Review

Corient Capital Partners increased its Carrier Global (CARR) stake by 33% in Q3 2022, buying an estimated $202K and bringing the position to 20,747 shares worth $740K. The position accounts for 0.06% of the portfolio, ranked #264.

Corient Capital Partners first reported a position in CARR in Q2 2020 and has held it in 10 quarters since. The position peaked at $1.02M in Q4 2021. 1,153 funds tracked by Wall St. Rank hold CARR as of Q3 2022.

Corient Capital Partners held 20,747 shares of Carrier Global worth $740K as of Q3 2022.
Corient Capital Partners bought 5,137 Carrier Global shares in Q3 2022, an estimated $202K.
Carrier Global made up 0.06% of Corient Capital Partners's portfolio in Q3 2022, its #264 holding.
Corient Capital Partners first reported a position in Carrier Global in Q2 2020 and has held it in 10 quarters since.
Corient Capital Partners's Carrier Global position peaked at $1.02M in Q4 2021.
1,153 funds tracked by Wall St. Rank held Carrier Global as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.