Dravo Bay’s Carrier Global CARR Stock Holding History

Dravo Bay’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	-1,000	Closed	-$45.9K	–	60
2022 Q1	$45.9K	Buy	+1,000	New	+$47.1K	0.04%	56

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

Dravo Bay's CARR Position: Q2 2022 in Review

Dravo Bay sold out of Carrier Global (CARR) in Q2 2022, closing a stake of 1,000 shares — an estimated $45.9K sold.

Dravo Bay first reported a position in CARR in Q1 2022 and held it in 1 quarter. The position peaked at $45.9K in Q1 2022. 1,172 funds tracked by Wall St. Rank hold CARR as of Q2 2022.

Dravo Bay reported no remaining Carrier Global position as of Q2 2022 after selling out during the quarter.
Dravo Bay sold 1,000 Carrier Global shares in Q2 2022, an estimated $45.9K.
Dravo Bay first reported a position in Carrier Global in Q1 2022 and held it in 1 quarter.
Dravo Bay's Carrier Global position peaked at $45.9K in Q1 2022.
1,172 funds tracked by Wall St. Rank held Carrier Global as of Q2 2022.

Based on Dravo Bay's 13F filing for Q2 2022, filed 15 Aug 2022.