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Eagle Asset Management’s Carrier Global CARR Stock Holding History

Eagle Asset 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
2024
Q3 		– Sell
-11,328
Closed -$701K – 538
2024
Q2 		$701K Buy
11,328
+1,659
+17% +$102K ﹤0.01% 518
2024
Q1 		$555K Sell
9,669
-719
-7% -$40.4K ﹤0.01% 529
2023
Q4 		$597K Sell
10,388
-1,938
-16% -$103K ﹤0.01% 506
2023
Q3 		$680K Sell
12,326
-29
-0.2% -$1.6K ﹤0.01% 483
2023
Q2 		$614K Buy
12,355
+1,472
+14% +$64.8K ﹤0.01% 482
2023
Q1 		$497K Buy
10,883
+1,816
+20% +$81.3K ﹤0.01% 500
2022
Q4 		$377K Buy
9,067
+725
+9% +$29.4K ﹤0.01% 509
2022
Q3 		$296K Buy
8,342
+382
+5% +$15K ﹤0.01% 523
2022
Q2 		$283K Sell
7,960
-171
-2% -$6.71K ﹤0.01% 539
2022
Q1 		$372K Sell
8,131
-258
-3% -$12.2K ﹤0.01% 549
2021
Q4 		$449K Buy
8,389
+355
+4% +$19.2K ﹤0.01% 561
2021
Q3 		$415K Sell
8,034
-566
-7% -$30.5K ﹤0.01% 561
2021
Q2 		$417K Buy
8,600
+289
+3% +$12.9K ﹤0.01% 554
2021
Q1 		$349K Buy
+8,311
New +$323K ﹤0.01% 561
2020
Q4 		– Sell
-7,168
Closed -$218K – 580
2020
Q3 		$218K Buy
+7,168
New +$203K ﹤0.01% 548

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Eagle Asset Management's CARR Position: Q3 2024 in Review

Eagle Asset Management sold out of Carrier Global (CARR) in Q3 2024, closing a stake of 11,328 shares — an estimated $701K sold.

Eagle Asset Management first reported a position in CARR in Q3 2020 and held it in 15 quarters. The position peaked at $701K in Q2 2024. 1,550 funds tracked by Wall St. Rank hold CARR as of Q3 2024.

  • Eagle Asset Management reported no remaining Carrier Global position as of Q3 2024 after selling out during the quarter.
  • Eagle Asset Management sold 11,328 Carrier Global shares in Q3 2024, an estimated $701K.
  • Eagle Asset Management first reported a position in Carrier Global in Q3 2020 and held it in 15 quarters.
  • Eagle Asset Management's Carrier Global position peaked at $701K in Q2 2024.
  • 1,550 funds tracked by Wall St. Rank held Carrier Global as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.