Dixon Hubard Feinour & Brown’s Carrier Global CARR Stock Holding History

Dixon Hubard Feinour & Brown’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
2022 Q2	$333K	Buy	9,342 +825	+10%	+$32.4K	0.04%	232
2022 Q1	$391K	Buy	8,517 +2,592	+44%	+$122K	0.04%	238
2021 Q4	$321K	Hold	5,925	–	–	0.03%	254
2021 Q3	$307K	Sell	5,925 -2,433	-29%	-$131K	0.07%	147
2021 Q2	$406K	Sell	8,358 -13,782	-62%	-$616K	0.08%	131
2021 Q1	$804K	Buy	22,140 +10,950	+98%	+$426K	0.1%	126
2020 Q4	$342K	Hold	11,190	–	–	0.09%	125
2020 Q3	$342K	Sell	11,190 -588	-5%	-$16.6K	0.09%	125
2020 Q2	$307K	Buy	+11,778	New	+$219K	0.08%	133

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 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Dixon Hubard Feinour & Brown's CARR Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown increased its Carrier Global (CARR) stake by 9.7% in Q2 2022, buying an estimated $32.4K and bringing the position to 9,342 shares worth $333K. The position accounts for 0.04% of the portfolio, ranked #232.

Dixon Hubard Feinour & Brown first reported a position in CARR in Q2 2020 and has held it in 9 quarters since. The position peaked at $804K in Q1 2021. 1,172 funds tracked by Wall St. Rank hold CARR as of Q2 2022.

Dixon Hubard Feinour & Brown held 9,342 shares of Carrier Global worth $333K as of Q2 2022.
Dixon Hubard Feinour & Brown bought 825 Carrier Global shares in Q2 2022, an estimated $32.4K.
Carrier Global made up 0.04% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #232 holding.
Dixon Hubard Feinour & Brown first reported a position in Carrier Global in Q2 2020 and has held it in 9 quarters since.
Dixon Hubard Feinour & Brown's Carrier Global position peaked at $804K in Q1 2021.
1,172 funds tracked by Wall St. Rank held Carrier Global as of Q2 2022.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.