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Denali Advisors’s Carrier Global CARR Stock Holding History

Denali Advisors’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
-300
Closed -$17.4K – 227
2024
Q1 		$17.4K Hold
300
– – 0.01% 332
2023
Q4 		$17.2K Sell
300
-6,600
-96% -$349K 0.01% 333
2023
Q3 		$381K Sell
6,900
-3,026
-30% -$167K 0.13% 168
2023
Q2 		$493K Sell
9,926
-200
-2% -$8.8K 0.17% 140
2023
Q1 		$463K Buy
10,126
+26
+0.3% +$1.16K 0.19% 118
2022
Q4 		$417K Buy
10,100
+9,300
+1,163% +$377K 0.17% 117
2022
Q3 		$28K Hold
800
– – 0.01% 265
2022
Q2 		$29K Buy
+800
New +$31.4K 0.01% 263
2021
Q3 		– Sell
-1,500
Closed -$73K – 285
2021
Q2 		$73K Buy
+1,500
New +$67K 0.03% 168

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 $5.72T 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 $1.56T 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

Denali Advisors's CARR Position: Q2 2024 in Review

Denali Advisors sold out of Carrier Global (CARR) in Q2 2024, closing a stake of 300 shares — an estimated $17.4K sold.

Denali Advisors first reported a position in CARR in Q2 2021 and held it in 9 quarters. The position peaked at $493K in Q2 2023. 1,448 funds tracked by Wall St. Rank hold CARR as of Q2 2024.

  • Denali Advisors reported no remaining Carrier Global position as of Q2 2024 after selling out during the quarter.
  • Denali Advisors sold 300 Carrier Global shares in Q2 2024, an estimated $17.4K.
  • Denali Advisors first reported a position in Carrier Global in Q2 2021 and held it in 9 quarters.
  • Denali Advisors's Carrier Global position peaked at $493K in Q2 2023.
  • 1,448 funds tracked by Wall St. Rank held Carrier Global as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.