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Farr Miller & Washington’s Carrier Global CARR Stock Holding History

Farr Miller & Washington’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
2021
Q3 		$206K Buy
+3,975
New +$214K 0.01% 185
2020
Q4 		– Sell
-6,933
Closed -$212K – 179
2020
Q3 		$212K Buy
+6,933
New +$196K 0.02% 159

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Farr Miller & Washington's CARR Position: Q3 2021 in Review

Farr Miller & Washington opened a new position in Carrier Global (CARR) in Q3 2021: 3,975 shares worth $206K. The stake represents 0.01% of the portfolio and ranks #185 among its holdings. This is a return to the name: Farr Miller & Washington previously reported a position in CARR as recently as Q3 2020.

Farr Miller & Washington first reported a position in CARR in Q3 2020 and has held it in 2 quarters since. The position peaked at $212K in Q3 2020. 1,268 funds tracked by Wall St. Rank hold CARR as of Q3 2021.

  • Farr Miller & Washington held 3,975 shares of Carrier Global worth $206K as of Q3 2021.
  • Carrier Global was a new Farr Miller & Washington position in Q3 2021.
  • Carrier Global made up 0.01% of Farr Miller & Washington's portfolio in Q3 2021, its #185 holding.
  • Farr Miller & Washington first reported a position in Carrier Global in Q3 2020 and has held it in 2 quarters since.
  • Farr Miller & Washington's Carrier Global position peaked at $212K in Q3 2020.
  • 1,268 funds tracked by Wall St. Rank held Carrier Global as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.