DI
CARR icon

Disciplined Investments’s Carrier Global CARR Stock Holding History

Disciplined Investments’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
-370
Closed -$18.4K – 323
2023
Q2 		$18.4K Sell
370
-857
-70% -$37.7K 0.01% 292
2023
Q1 		$56.1K Buy
1,227
+881
+255% +$39.4K 0.02% 210
2022
Q4 		$14.3K Sell
346
-28
-7% -$1.14K 0.01% 301
2022
Q3 		$13K Buy
374
+55
+17% +$2.17K 0.01% 345
2022
Q2 		$11K Sell
319
-31
-9% -$1.22K 0.01% 367
2022
Q1 		$16K Buy
350
+82
+31% +$3.86K 0.01% 352
2021
Q4 		$15K Hold
268
– – 0.01% 329
2021
Q3 		$14K Sell
268
-200
-43% -$10.8K 0.01% 293
2021
Q2 		$23K Buy
468
+111
+31% +$4.96K 0.01% 253
2021
Q1 		$15K Buy
357
+200
+127% +$7.78K 0.01% 244
2020
Q4 		$6K Hold
157
– – ﹤0.01% 249
2020
Q3 		$5K Sell
157
-225
-59% -$6.37K ﹤0.01% 297
2020
Q2 		$8K Buy
+382
New +$7.1K 0.01% 280

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

Disciplined Investments's CARR Position: Q3 2023 in Review

Disciplined Investments sold out of Carrier Global (CARR) in Q3 2023, closing a stake of 370 shares — an estimated $18.4K sold.

Disciplined Investments first reported a position in CARR in Q2 2020 and held it in 13 quarters. The position peaked at $56.1K in Q1 2023. 1,312 funds tracked by Wall St. Rank hold CARR as of Q3 2023.

  • Disciplined Investments reported no remaining Carrier Global position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 370 Carrier Global shares in Q3 2023, an estimated $18.4K.
  • Disciplined Investments first reported a position in Carrier Global in Q2 2020 and held it in 13 quarters.
  • Disciplined Investments's Carrier Global position peaked at $56.1K in Q1 2023.
  • 1,312 funds tracked by Wall St. Rank held Carrier Global as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.