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Duff & Phelps Investment Management’s Carrier Global CARR Stock Holding History

Duff & Phelps Investment Management’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 		– Sell
-6,600
Closed -$235K – 240
2022
Q2 		$235K Hold
6,600
– – ﹤0.01% 213
2022
Q1 		$303K Hold
6,600
– – ﹤0.01% 212
2021
Q4 		$358K Hold
6,600
– – ﹤0.01% 210
2021
Q3 		$342K Hold
6,600
– – ﹤0.01% 212
2021
Q2 		$321K Sell
6,600
-2,690
-29% -$120K ﹤0.01% 212
2021
Q1 		$392K Hold
9,290
– – 0.01% 212
2020
Q4 		$350K Hold
9,290
– – 0.01% 209
2020
Q3 		$284K Hold
9,290
– – ﹤0.01% 210
2020
Q2 		$206K Buy
+9,290
New +$173K ﹤0.01% 221

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Duff & Phelps Investment Management's CARR Position: Q3 2022 in Review

Duff & Phelps Investment Management sold out of Carrier Global (CARR) in Q3 2022, closing a stake of 6,600 shares — an estimated $235K sold.

Duff & Phelps Investment Management first reported a position in CARR in Q2 2020 and held it in 9 quarters. The position peaked at $392K in Q1 2021. 1,153 funds tracked by Wall St. Rank hold CARR as of Q3 2022.

  • Duff & Phelps Investment Management reported no remaining Carrier Global position as of Q3 2022 after selling out during the quarter.
  • Duff & Phelps Investment Management sold 6,600 Carrier Global shares in Q3 2022, an estimated $235K.
  • Duff & Phelps Investment Management first reported a position in Carrier Global in Q2 2020 and held it in 9 quarters.
  • Duff & Phelps Investment Management's Carrier Global position peaked at $392K in Q1 2021.
  • 1,153 funds tracked by Wall St. Rank held Carrier Global as of Q3 2022.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.