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Ellis Investment Partners’s Carrier Global CARR Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-765
Closed -$27K – 280
2022
Q3 		$27K Buy
765
+1
+0.1% +$39 0.01% 449
2022
Q2 		$27K Hold
764
– – 0.01% 464
2022
Q1 		$35K Sell
764
-15,502
-95% -$730K 0.01% 455
2021
Q4 		$882K Sell
16,266
-1,741
-10% -$94K 0.2% 93
2021
Q3 		$932K Sell
18,007
-7,852
-30% -$423K 0.24% 86
2021
Q2 		$1.26M Buy
25,859
+145
+0.6% +$6.48K 0.32% 60
2021
Q1 		$1.09M Buy
25,714
+18,499
+256% +$719K 0.3% 66
2020
Q4 		$272K Sell
7,215
-75
-1% -$2.71K 0.08% 155
2020
Q3 		$222K Buy
7,290
+80
+1% +$2.26K 0.08% 158
2020
Q2 		$163K Buy
+7,210
New +$134K 0.06% 181

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 $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Ellis Investment Partners's CARR Position: Q4 2022 in Review

Ellis Investment Partners sold out of Carrier Global (CARR) in Q4 2022, closing a stake of 765 shares — an estimated $27K sold.

Ellis Investment Partners first reported a position in CARR in Q2 2020 and held it in 10 quarters. The position peaked at $1.26M in Q2 2021. 1,217 funds tracked by Wall St. Rank hold CARR as of Q4 2022.

  • Ellis Investment Partners reported no remaining Carrier Global position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 765 Carrier Global shares in Q4 2022, an estimated $27K.
  • Ellis Investment Partners first reported a position in Carrier Global in Q2 2020 and held it in 10 quarters.
  • Ellis Investment Partners's Carrier Global position peaked at $1.26M in Q2 2021.
  • 1,217 funds tracked by Wall St. Rank held Carrier Global as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.