Exane Derivatives’s Carrier Global CARR Stock Holding History

Exane Derivatives’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 Q2	$247K	Sell	6,935 -16,991	-71%	-$667K	0.14%	143
2022 Q1	$1.1M	Buy	23,926 +11,408	+91%	+$537K	0.31%	79
2021 Q4	$679K	Buy	12,518 +7,234	+137%	+$390K	0.16%	140
2021 Q3	$273K	Buy	5,284 +5,263	+25,062%	+$283K	0.07%	312
2021 Q2	$1.03K	Hold	21	–	–	﹤0.01%	874
2021 Q1	$887	Hold	21	–	–	﹤0.01%	747
2020 Q4	$792	Sell	21 -391	-95%	-$14.2K	﹤0.01%	699
2020 Q3	$12.6K	Hold	412	–	–	﹤0.01%	458
2020 Q2	$9.15K	Buy	+412	New	+$7.66K	﹤0.01%	419

Other funds holding CARR

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exane Derivatives's CARR Position: Q2 2022 in Review

Exane Derivatives reduced its Carrier Global (CARR) stake by 71% in Q2 2022, selling an estimated $667K and leaving 6,935 shares worth $247K. The position accounts for 0.14% of the portfolio, ranked #143.

Exane Derivatives first reported a position in CARR in Q2 2020 and has held it in 9 quarters since. The position peaked at $1.1M in Q1 2022. 1,171 funds tracked by Wall St. Rank hold CARR as of Q2 2022.

Exane Derivatives held 6,935 shares of Carrier Global worth $247K as of Q2 2022.
Exane Derivatives sold 16,991 Carrier Global shares in Q2 2022, an estimated $667K.
Carrier Global made up 0.14% of Exane Derivatives's portfolio in Q2 2022, its #143 holding.
Exane Derivatives first reported a position in Carrier Global in Q2 2020 and has held it in 9 quarters since.
Exane Derivatives's Carrier Global position peaked at $1.1M in Q1 2022.
1,171 funds tracked by Wall St. Rank held Carrier Global as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.