EPM
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Equitec Proprietary Markets’s Carrier Global CARR Stock Holding History

Equitec Proprietary Markets’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
Q1 		– Sell
-475
Closed -$26K – 285
2021
Q4 		$26K Buy
+475
New +$25.6K ﹤0.01% 283
2020
Q4 		$211K Hold
5,600
– – 0.06% 70
2020
Q3 		$171K Buy
+5,600
New +$158K 0.13% 57

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
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
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

Equitec Proprietary Markets's CARR Position: Q1 2022 in Review

Equitec Proprietary Markets sold out of Carrier Global (CARR) in Q1 2022, closing a stake of 475 shares — an estimated $26K sold.

Equitec Proprietary Markets first reported a position in CARR in Q3 2020 and held it in 3 quarters. The position peaked at $211K in Q4 2020. 1,262 funds tracked by Wall St. Rank hold CARR as of Q1 2022.

  • Equitec Proprietary Markets reported no remaining Carrier Global position as of Q1 2022 after selling out during the quarter.
  • Equitec Proprietary Markets sold 475 Carrier Global shares in Q1 2022, an estimated $26K.
  • Equitec Proprietary Markets first reported a position in Carrier Global in Q3 2020 and held it in 3 quarters.
  • Equitec Proprietary Markets's Carrier Global position peaked at $211K in Q4 2020.
  • 1,262 funds tracked by Wall St. Rank held Carrier Global as of Q1 2022.

Based on Equitec Proprietary Markets's 13F filing for Q1 2022, filed 22 Apr 2022.