DSA
CARR icon

Davis Selected Advisers’s Carrier Global CARR Stock Holding History

Davis Selected Advisers’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
Q2 		– Sell
-229,695
Closed -$13.4M – 75
2024
Q1 		$13.4M Sell
229,695
-284,955
-55% -$16M 0.07% 62
2023
Q4 		$29.6M Buy
514,650
+1,232
+0.2% +$65.2K 0.17% 48
2023
Q3 		$28.3M Sell
513,418
-111,110
-18% -$6.11M 0.18% 44
2023
Q2 		$31M Buy
624,528
+222
+0% +$9.77K 0.19% 44
2023
Q1 		$28.6M Buy
624,306
+1,832
+0.3% +$82K 0.19% 45
2022
Q4 		$25.7M Sell
622,474
-197,449
-24% -$8.01M 0.17% 47
2022
Q3 		$29.2M Sell
819,923
-4,493
-0.5% -$177K 0.21% 42
2022
Q2 		$29.4M Sell
824,416
-4,849
-0.6% -$190K 0.19% 44
2022
Q1 		$38M Sell
829,265
-20,390
-2% -$960K 0.19% 47
2021
Q4 		$46.1M Sell
849,655
-54,160
-6% -$2.92M 0.21% 46
2021
Q3 		$46.8M Sell
903,815
-528,963
-37% -$28.5M 0.22% 47
2021
Q2 		$69.6M Sell
1,432,778
-14,946,521
-91% -$668M 0.29% 43
2021
Q1 		$692M Sell
16,379,299
-5,421,352
-25% -$211M 3.03% 15
2020
Q4 		$822M Sell
21,800,651
-691,276
-3% -$25M 3.96% 10
2020
Q3 		$687M Sell
22,491,927
-8,083,549
-26% -$229M 3.82% 11
2020
Q2 		$679M Buy
+30,575,476
New +$568M 3.93% 12

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return