Covington Capital Management’s Carrier Global CARR Stock Holding History

Covington 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	$286K	Hold	8,039	–	–	0.01%	320
2022 Q2	$287K	Sell	8,039 -900	-10%	-$35.3K	0.01%	326
2022 Q1	$410K	Buy	8,939 +670	+8%	+$31.6K	0.01%	302
2021 Q4	$449K	Sell	8,269 -500	-6%	-$27K	0.02%	280
2021 Q3	$454K	Sell	8,769 -430	-5%	-$23.1K	0.02%	280
2021 Q2	$447K	Sell	9,199 -969	-10%	-$43.3K	0.02%	285
2021 Q1	$429K	Hold	10,168	–	–	0.02%	277
2020 Q4	$384K	Sell	10,168 -911	-8%	-$33K	0.02%	273
2020 Q3	$338K	Sell	11,079 -895	-7%	-$25.3K	0.02%	272
2020 Q2	$266K	Buy	+11,974	New	+$223K	0.01%	275

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

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

Covington Capital Management held its Carrier Global (CARR) position steady in Q3 2022 at 8,039 shares worth $286K. The position accounts for 0.01% of the portfolio, ranked #320.

Covington Capital Management first reported a position in CARR in Q2 2020 and has held it in 10 quarters since. The position peaked at $454K in Q3 2021. 1,154 funds tracked by Wall St. Rank hold CARR as of Q3 2022.

Covington Capital Management held 8,039 shares of Carrier Global worth $286K as of Q3 2022.
Covington Capital Management left its Carrier Global share count unchanged in Q3 2022.
Carrier Global made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #320 holding.
Covington Capital Management first reported a position in Carrier Global in Q2 2020 and has held it in 10 quarters since.
Covington Capital Management's Carrier Global position peaked at $454K in Q3 2021.
1,154 funds tracked by Wall St. Rank held Carrier Global as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.