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Donoghue Forlines’s Carrier Global CARR Stock Holding History

Donoghue Forlines’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 		– Sell
-15,645
Closed -$718K – 262
2022
Q1 		$718K Buy
+15,645
New +$737K 0.16% 220

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 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Donoghue Forlines's CARR Position: Q2 2022 in Review

Donoghue Forlines sold out of Carrier Global (CARR) in Q2 2022, closing a stake of 15,645 shares — an estimated $718K sold.

Donoghue Forlines first reported a position in CARR in Q1 2022 and held it in 1 quarter. The position peaked at $718K in Q1 2022. 1,172 funds tracked by Wall St. Rank hold CARR as of Q2 2022.

  • Donoghue Forlines reported no remaining Carrier Global position as of Q2 2022 after selling out during the quarter.
  • Donoghue Forlines sold 15,645 Carrier Global shares in Q2 2022, an estimated $718K.
  • Donoghue Forlines first reported a position in Carrier Global in Q1 2022 and held it in 1 quarter.
  • Donoghue Forlines's Carrier Global position peaked at $718K in Q1 2022.
  • 1,172 funds tracked by Wall St. Rank held Carrier Global as of Q2 2022.

Based on Donoghue Forlines's 13F filing for Q2 2022, filed 8 Aug 2022.