Cypress Capital Group’s Carrier Global CARR Stock Holding History

Cypress Capital 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
2023 Q4	–	Sell	-3,927	Closed	-$217K	–	296
2023 Q3	$217K	Buy	+3,927	New	+$216K	0.03%	281
2022 Q3	–	Sell	-5,782	Closed	-$206K	–	276
2022 Q2	$206K	Buy	5,782 +1,027	+22%	+$40.3K	0.03%	272
2022 Q1	$221K	Buy	+4,755	New	+$224K	0.03%	288
2021 Q4	–	Sell	-8,172	Closed	-$423K	–	326
2021 Q3	$423K	Buy	8,172 +607	+8%	+$32.7K	0.06%	223
2021 Q2	$368K	Sell	7,565 -62	-0.8%	-$2.77K	0.05%	233
2021 Q1	$322K	Sell	7,627 -1,910	-20%	-$74.3K	0.05%	234
2020 Q4	$360K	Sell	9,537 -980	-9%	-$35.5K	0.05%	226
2020 Q3	$321K	Sell	10,517 -2,680	-20%	-$75.8K	0.05%	214
2020 Q2	$293K	Buy	+13,197	New	+$245K	0.05%	210

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Cypress Capital Group's CARR Position: Q4 2023 in Review

Cypress Capital Group sold out of Carrier Global (CARR) in Q4 2023, closing a stake of 3,927 shares — an estimated $217K sold.

Cypress Capital Group first reported a position in CARR in Q2 2020 and held it in 9 quarters. The position peaked at $423K in Q3 2021. 1,395 funds tracked by Wall St. Rank hold CARR as of Q4 2023.

Cypress Capital Group reported no remaining Carrier Global position as of Q4 2023 after selling out during the quarter.
Cypress Capital Group sold 3,927 Carrier Global shares in Q4 2023, an estimated $217K.
Cypress Capital Group first reported a position in Carrier Global in Q2 2020 and held it in 9 quarters.
Cypress Capital Group's Carrier Global position peaked at $423K in Q3 2021.
1,395 funds tracked by Wall St. Rank held Carrier Global as of Q4 2023.

Based on Cypress Capital Group's 13F filing for Q4 2023, filed 24 Jan 2024.