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ETF Managers Group’s Carrier Global CARR Stock Holding History

ETF Managers Group’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
2023
Q1 		– Sell
-45,904
Closed -$1.89M – 698
2022
Q4 		$1.89M Buy
+45,904
New +$1.86M 0.09% 112

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 $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

ETF Managers Group's CARR Position: Q1 2023 in Review

ETF Managers Group sold out of Carrier Global (CARR) in Q1 2023, closing a stake of 45,904 shares — an estimated $1.89M sold.

ETF Managers Group first reported a position in CARR in Q4 2022 and held it in 1 quarter. The position peaked at $1.89M in Q4 2022. 1,236 funds tracked by Wall St. Rank hold CARR as of Q1 2023.

  • ETF Managers Group reported no remaining Carrier Global position as of Q1 2023 after selling out during the quarter.
  • ETF Managers Group sold 45,904 Carrier Global shares in Q1 2023, an estimated $1.89M.
  • ETF Managers Group first reported a position in Carrier Global in Q4 2022 and held it in 1 quarter.
  • ETF Managers Group's Carrier Global position peaked at $1.89M in Q4 2022.
  • 1,236 funds tracked by Wall St. Rank held Carrier Global as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.