Dowling & Yahnke’s Carrier Global CARR Stock Holding History

Dowling & Yahnke’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 Q3	$811K	Sell	22,815 -505	-2%	-$19.9K	0.04%	237
2022 Q2	$832K	Sell	23,320 -790	-3%	-$31K	0.04%	236
2022 Q1	$1.11M	Sell	24,110 -1,710	-7%	-$80.5K	0.05%	221
2021 Q4	$1.4M	Sell	25,820 -1,078	-4%	-$58.2K	0.07%	200
2021 Q3	$1.39M	Sell	26,898 -205	-0.8%	-$11K	0.08%	193
2021 Q2	$1.32M	Sell	27,103 -102	-0.4%	-$4.56K	0.08%	193
2021 Q1	$1.15M	Sell	27,205 -1,117	-4%	-$43.4K	0.08%	199
2020 Q4	$1.07M	Sell	28,322 -326	-1%	-$11.8K	0.08%	197
2020 Q3	$875K	Sell	28,648 -4,243	-13%	-$120K	0.07%	198
2020 Q2	$731K	Buy	+32,891	New	+$611K	0.06%	206

Other funds holding CARR

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Dowling & Yahnke's CARR Position: Q3 2022 in Review

Dowling & Yahnke reduced its Carrier Global (CARR) stake by 2.2% in Q3 2022, selling an estimated $19.9K and leaving 22,815 shares worth $811K. The position accounts for 0.04% of the portfolio, ranked #237.

Dowling & Yahnke first reported a position in CARR in Q2 2020 and has held it in 10 quarters since. The position peaked at $1.4M in Q4 2021. 1,154 funds tracked by Wall St. Rank hold CARR as of Q3 2022.

Dowling & Yahnke held 22,815 shares of Carrier Global worth $811K as of Q3 2022.
Dowling & Yahnke sold 505 Carrier Global shares in Q3 2022, an estimated $19.9K.
Carrier Global made up 0.04% of Dowling & Yahnke's portfolio in Q3 2022, its #237 holding.
Dowling & Yahnke first reported a position in Carrier Global in Q2 2020 and has held it in 10 quarters since.
Dowling & Yahnke's Carrier Global position peaked at $1.4M in Q4 2021.
1,154 funds tracked by Wall St. Rank held Carrier Global as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.