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Creegan & Nassoura Financial Group’s Carrier Global CARR Stock Holding History

Creegan & Nassoura Financial Group’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
Q1 		– Sell
-7,443
Closed -$281K – 73
2020
Q4 		$281K Sell
7,443
-600
-7% -$21.7K 0.27% 67
2020
Q3 		$246K Buy
+8,043
New +$228K 0.26% 67

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Creegan & Nassoura Financial Group's CARR Position: Q1 2021 in Review

Creegan & Nassoura Financial Group sold out of Carrier Global (CARR) in Q1 2021, closing a stake of 7,443 shares — an estimated $281K sold.

Creegan & Nassoura Financial Group first reported a position in CARR in Q3 2020 and held it in 2 quarters. The position peaked at $281K in Q4 2020. 1,217 funds tracked by Wall St. Rank hold CARR as of Q1 2021.

  • Creegan & Nassoura Financial Group reported no remaining Carrier Global position as of Q1 2021 after selling out during the quarter.
  • Creegan & Nassoura Financial Group sold 7,443 Carrier Global shares in Q1 2021, an estimated $281K.
  • Creegan & Nassoura Financial Group first reported a position in Carrier Global in Q3 2020 and held it in 2 quarters.
  • Creegan & Nassoura Financial Group's Carrier Global position peaked at $281K in Q4 2020.
  • 1,217 funds tracked by Wall St. Rank held Carrier Global as of Q1 2021.

Based on Creegan & Nassoura Financial Group's 13F filing for Q1 2021, filed 17 May 2021.