CPWM LLC’s Carrier Global CARR Stock Holding History

CPWM 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 Q3	$204K	Sell	5,742 -1,055	-16%	-$41.5K	0.02%	310
2022 Q2	$242K	Buy	6,797 +1,600	+31%	+$62.8K	0.02%	336
2022 Q1	$238K	Sell	5,197 -1,994	-28%	-$93.9K	0.02%	311
2021 Q4	$372K	Hold	7,191	–	–	0.03%	258
2021 Q3	$372K	Sell	7,191 -22	-0.3%	-$1.18K	0.03%	213
2021 Q2	$351K	Sell	7,213 -326	-4%	-$14.6K	0.03%	224
2021 Q1	$318K	Buy	7,539 +340	+5%	+$13.2K	0.03%	256
2020 Q4	$272K	Buy	7,199 +33	+0.5%	+$1.2K	0.02%	262
2020 Q3	$219K	Buy	+7,166	New	+$203K	0.02%	254

Other funds holding CARR

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

CPWM LLC's CARR Position: Q3 2022 in Review

CPWM LLC reduced its Carrier Global (CARR) stake by 16% in Q3 2022, selling an estimated $41.5K and leaving 5,742 shares worth $204K. The position accounts for 0.02% of the portfolio, ranked #310.

CPWM LLC first reported a position in CARR in Q3 2020 and has held it in 9 quarters since. The position peaked at $372K in Q4 2021. 1,151 funds tracked by Wall St. Rank hold CARR as of Q3 2022.

CPWM LLC held 5,742 shares of Carrier Global worth $204K as of Q3 2022.
CPWM LLC sold 1,055 Carrier Global shares in Q3 2022, an estimated $41.5K.
Carrier Global made up 0.02% of CPWM LLC's portfolio in Q3 2022, its #310 holding.
CPWM LLC first reported a position in Carrier Global in Q3 2020 and has held it in 9 quarters since.
CPWM LLC's Carrier Global position peaked at $372K in Q4 2021.
1,151 funds tracked by Wall St. Rank held Carrier Global as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.