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Dorsey Wright & Associates’s Carrier Global CARR Stock Holding History

Dorsey Wright & Associates’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
Q1 		– Sell
-114,869
Closed -$6.23M – 292
2021
Q4 		$6.23M Buy
114,869
+1,398
+1% +$75.4K 1.29% 17
2021
Q3 		$5.87M Sell
113,471
-2,766
-2% -$149K 1.29% 14
2021
Q2 		$5.65M Buy
116,237
+477
+0.4% +$21.3K 1.2% 21
2021
Q1 		$4.89K Sell
115,760
-1,547
-1% -$60.1K 0.06% 180
2020
Q4 		$4.42M Buy
+117,307
New +$4.25M 0.65% 33

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Dorsey Wright & Associates's CARR Position: Q1 2022 in Review

Dorsey Wright & Associates sold out of Carrier Global (CARR) in Q1 2022, closing a stake of 114,869 shares — an estimated $6.23M sold.

Dorsey Wright & Associates first reported a position in CARR in Q4 2020 and held it in 5 quarters. The position peaked at $6.23M in Q4 2021. 1,263 funds tracked by Wall St. Rank hold CARR as of Q1 2022.

  • Dorsey Wright & Associates reported no remaining Carrier Global position as of Q1 2022 after selling out during the quarter.
  • Dorsey Wright & Associates sold 114,869 Carrier Global shares in Q1 2022, an estimated $6.23M.
  • Dorsey Wright & Associates first reported a position in Carrier Global in Q4 2020 and held it in 5 quarters.
  • Dorsey Wright & Associates's Carrier Global position peaked at $6.23M in Q4 2021.
  • 1,263 funds tracked by Wall St. Rank held Carrier Global as of Q1 2022.

Based on Dorsey Wright & Associates's 13F filing for Q1 2022, filed 27 Apr 2022.