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Ergoteles’s Carrier Global CARR Stock Holding History

Ergoteles’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
-6,632
Closed -$236K – 1485
2022
Q3 		$236K Sell
6,632
-48,860
-88% -$1.92M 0.01% 1097
2022
Q2 		$1.98M Buy
+55,492
New +$2.18M 0.06% 322
2021
Q1 		– Sell
-38,446
Closed -$1.45M – 820
2020
Q4 		$1.45M Buy
38,446
+15,846
+70% +$574K 0.05% 282
2020
Q3 		$690K Buy
+22,600
New +$639K 0.09% 178

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

Ergoteles's CARR Position: Q4 2022 in Review

Ergoteles sold out of Carrier Global (CARR) in Q4 2022, closing a stake of 6,632 shares — an estimated $236K sold.

Ergoteles first reported a position in CARR in Q3 2020 and held it in 4 quarters. The position peaked at $1.98M in Q2 2022. 1,217 funds tracked by Wall St. Rank hold CARR as of Q4 2022.

  • Ergoteles reported no remaining Carrier Global position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 6,632 Carrier Global shares in Q4 2022, an estimated $236K.
  • Ergoteles first reported a position in Carrier Global in Q3 2020 and held it in 4 quarters.
  • Ergoteles's Carrier Global position peaked at $1.98M in Q2 2022.
  • 1,217 funds tracked by Wall St. Rank held Carrier Global as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.