DNCA Finance’s Carrier Global CARR Stock Holding History

DNCA Finance’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 Q3	–	Sell	-294,253	Closed	-$18.6M	–	126
2024 Q2	$18.6M	Buy	+294,253	New	+$18.1M	1.59%	15

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

DNCA Finance's CARR Position: Q3 2024 in Review

DNCA Finance sold out of Carrier Global (CARR) in Q3 2024, closing a stake of 294,253 shares — an estimated $18.6M sold.

DNCA Finance first reported a position in CARR in Q2 2024 and held it in 1 quarter. The position peaked at $18.6M in Q2 2024. 1,550 funds tracked by Wall St. Rank hold CARR as of Q3 2024.

DNCA Finance reported no remaining Carrier Global position as of Q3 2024 after selling out during the quarter.
DNCA Finance sold 294,253 Carrier Global shares in Q3 2024, an estimated $18.6M.
DNCA Finance first reported a position in Carrier Global in Q2 2024 and held it in 1 quarter.
DNCA Finance's Carrier Global position peaked at $18.6M in Q2 2024.
1,550 funds tracked by Wall St. Rank held Carrier Global as of Q3 2024.

Based on DNCA Finance's 13F filing for Q3 2024, filed 13 Nov 2024.