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Covenant Multifamily Offices’s Carrier Global CARR Stock Holding History

Covenant Multifamily Offices’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
2021
Q3 		$238K Buy
4,505
+169
+4% +$9.1K 0.04% 209
2021
Q2 		$211K Buy
+4,336
New +$194K 0.04% 218

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covenant Multifamily Offices's CARR Position: Q3 2021 in Review

Covenant Multifamily Offices increased its Carrier Global (CARR) stake by 3.9% in Q3 2021, buying an estimated $9.1K and bringing the position to 4,505 shares worth $238K. The position accounts for 0.04% of the portfolio, ranked #209.

Covenant Multifamily Offices first reported a position in CARR in Q2 2021 and has held it in 2 quarters since. 1,269 funds tracked by Wall St. Rank hold CARR as of Q3 2021.

  • Covenant Multifamily Offices held 4,505 shares of Carrier Global worth $238K as of Q3 2021.
  • Covenant Multifamily Offices bought 169 Carrier Global shares in Q3 2021, an estimated $9.1K.
  • Carrier Global made up 0.04% of Covenant Multifamily Offices's portfolio in Q3 2021, its #209 holding.
  • Covenant Multifamily Offices first reported a position in Carrier Global in Q2 2021 and has held it in 2 quarters since.
  • 1,269 funds tracked by Wall St. Rank held Carrier Global as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.