Eudaimonia Partners’s Carrier Global CARR Stock Holding History

Eudaimonia 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
2024 Q1	$203K	Hold	3,492	–	–	0.05%	249
2023 Q4	$201K	Sell	3,492 -355	-9%	-$18.8K	0.05%	242
2023 Q3	$212K	Buy	+3,847	New	+$212K	0.05%	296
2022 Q3	–	Sell	-6,853	Closed	-$244K	–	351
2022 Q2	$244K	Sell	6,853 -100	-1%	-$3.93K	0.04%	332
2022 Q1	$319K	Buy	+6,953	New	+$327K	0.05%	308
2021 Q3	$361K	Buy	6,978 +1,428	+26%	+$76.8K	0.07%	273
2021 Q2	$270K	Sell	5,550 -11,028	-67%	-$493K	0.05%	321
2021 Q1	$700K	Sell	16,578 -1,327	-7%	-$51.6K	0.15%	162
2020 Q4	$675K	Buy	17,905 +1,160	+7%	+$42K	0.15%	153
2020 Q3	$511K	Buy	16,745 +9,837	+142%	+$278K	0.13%	166
2020 Q2	$153K	Buy	+6,908	New	+$128K	0.06%	272

Other funds holding CARR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eudaimonia Partners's CARR Position: Q1 2024 in Review

Eudaimonia Partners held its Carrier Global (CARR) position steady in Q1 2024 at 3,492 shares worth $203K. The position accounts for 0.05% of the portfolio, ranked #249.

Eudaimonia Partners first reported a position in CARR in Q2 2020 and has held it in 11 quarters since. The position peaked at $700K in Q1 2021. 1,413 funds tracked by Wall St. Rank hold CARR as of Q1 2024.

Eudaimonia Partners held 3,492 shares of Carrier Global worth $203K as of Q1 2024.
Eudaimonia Partners left its Carrier Global share count unchanged in Q1 2024.
Carrier Global made up 0.05% of Eudaimonia Partners's portfolio in Q1 2024, its #249 holding.
Eudaimonia Partners first reported a position in Carrier Global in Q2 2020 and has held it in 11 quarters since.
Eudaimonia Partners's Carrier Global position peaked at $700K in Q1 2021.
1,413 funds tracked by Wall St. Rank held Carrier Global as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.