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Davis Investment Partners’s Carrier Global CARR Stock Holding History

Davis Investment Partners’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
Q3 		– Sell
-17,301
Closed -$946K – 109
2023
Q2 		$946K Hold
17,301
– – 0.45% 40
2023
Q1 		$742K Hold
17,301
– – 0.39% 39
2022
Q4 		$786K Buy
+17,301
New +$702K 0.4% 43

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 $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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Davis Investment Partners's CARR Position: Q3 2023 in Review

Davis Investment Partners sold out of Carrier Global (CARR) in Q3 2023, closing a stake of 17,301 shares — an estimated $946K sold.

Davis Investment Partners first reported a position in CARR in Q4 2022 and held it in 3 quarters. The position peaked at $946K in Q2 2023. 1,312 funds tracked by Wall St. Rank hold CARR as of Q3 2023.

  • Davis Investment Partners reported no remaining Carrier Global position as of Q3 2023 after selling out during the quarter.
  • Davis Investment Partners sold 17,301 Carrier Global shares in Q3 2023, an estimated $946K.
  • Davis Investment Partners first reported a position in Carrier Global in Q4 2022 and held it in 3 quarters.
  • Davis Investment Partners's Carrier Global position peaked at $946K in Q2 2023.
  • 1,312 funds tracked by Wall St. Rank held Carrier Global as of Q3 2023.

Based on Davis Investment Partners's 13F filing for Q3 2023, filed 10 Oct 2023.