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COWA LLC’s Carrier Global CARR Stock Holding History

COWA LLC’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
Q4 		– Sell
-460
Closed -$16K – 151
2022
Q3 		$16K Buy
+460
New +$18.1K 0.01% 259
2021
Q2 		– Sell
-460
Closed -$20K – 160
2021
Q1 		$20K Hold
460
– – 0.01% 262
2020
Q4 		$19K Buy
+460
New +$16.7K 0.01% 273

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

COWA LLC's CARR Position: Q4 2022 in Review

COWA LLC sold out of Carrier Global (CARR) in Q4 2022, closing a stake of 460 shares — an estimated $16K sold.

COWA LLC first reported a position in CARR in Q4 2020 and held it in 3 quarters. The position peaked at $20K in Q1 2021. 1,217 funds tracked by Wall St. Rank hold CARR as of Q4 2022.

  • COWA LLC reported no remaining Carrier Global position as of Q4 2022 after selling out during the quarter.
  • COWA LLC sold 460 Carrier Global shares in Q4 2022, an estimated $16K.
  • COWA LLC first reported a position in Carrier Global in Q4 2020 and held it in 3 quarters.
  • COWA LLC's Carrier Global position peaked at $20K in Q1 2021.
  • 1,217 funds tracked by Wall St. Rank held Carrier Global as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.