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Cutler Group’s Carrier Global CARR Stock Holding History

Cutler 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
2024
Q1 		$24K Sell
2,000
-30,200
-94% -$1.7M 0.01% 946
2023
Q4 		$90K Sell
32,200
-16,200
-33% -$857K 0.01% 1103
2023
Q3 		$81K Buy
48,400
+47,400
+4,740% +$2.61M 0.01% 1230
2023
Q2 		$2K Buy
+1,000
New +$44K ﹤0.01% 2975
2023
Q1 		– Sell
-23,300
Closed -$1K – 3873
2022
Q4 		$1K Buy
23,300
+4,800
+26% +$195K ﹤0.01% 3940
2022
Q3 		$2K Buy
18,500
+7,600
+70% +$299K ﹤0.01% 4158
2022
Q2 		$2K Sell
10,900
-12,600
-54% -$495K ﹤0.01% 4241
2022
Q1 		$10K Buy
23,500
+2,800
+14% +$132K ﹤0.01% 3590
2021
Q4 		$14K Buy
20,700
+9,800
+90% +$529K ﹤0.01% 3401
2021
Q3 		$14K Sell
10,900
-9,300
-46% -$500K ﹤0.01% 3638
2021
Q2 		$62K Sell
20,200
-11,800
-37% -$527K ﹤0.01% 2299
2021
Q1 		$61K Buy
32,000
+13,500
+73% +$525K ﹤0.01% 2184
2020
Q4 		$32K Sell
18,500
-8,900
-32% -$322K ﹤0.01% 2311
2020
Q3 		$70K Sell
27,400
-29,900
-52% -$846K ﹤0.01% 1548
2020
Q2 		$128K Buy
+57,300
New +$1.06M 0.01% 1146

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cutler Group's CARR Position: Q4 2023 in Review

Cutler Group sold out of Carrier Global (CARR) in Q4 2023, closing a stake of 8,614 shares — an estimated $456K sold.

Cutler Group first reported a position in CARR in Q2 2020 and held it in 12 quarters. The position peaked at $826K in Q2 2021. 1,396 funds tracked by Wall St. Rank hold CARR as of Q4 2023.

  • Cutler Group reported no remaining Carrier Global position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 8,614 Carrier Global shares in Q4 2023, an estimated $456K.
  • Cutler Group first reported a position in Carrier Global in Q2 2020 and held it in 12 quarters.
  • Cutler Group's Carrier Global position peaked at $826K in Q2 2021.
  • 1,396 funds tracked by Wall St. Rank held Carrier Global as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.