FC
CARR icon

Ferris Capital’s Carrier Global CARR Stock Holding History

Ferris Capital’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
Q1 		$447K Buy
9,751
+147
+2% +$6.92K 0.1% 142
2021
Q4 		$521K Hold
9,604
– – 0.11% 135
2021
Q3 		$523K Buy
+9,604
New +$517K 0.11% 141
2021
Q2 		– Sell
-8,161
Closed -$345K – 70
2021
Q1 		$345K Hold
8,161
– – 0.09% 154
2020
Q4 		$308K Hold
8,161
– – 0.09% 153
2020
Q3 		$249K Buy
+8,161
New +$231K 0.08% 148

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Ferris Capital's CARR Position: Q1 2022 in Review

Ferris Capital increased its Carrier Global (CARR) stake by 1.5% in Q1 2022, buying an estimated $6.92K and bringing the position to 9,751 shares worth $447K. The position accounts for 0.1% of the portfolio, ranked #142.

Ferris Capital first reported a position in CARR in Q3 2020 and has held it in 6 quarters since. The position peaked at $523K in Q3 2021. 1,263 funds tracked by Wall St. Rank hold CARR as of Q1 2022.

  • Ferris Capital held 9,751 shares of Carrier Global worth $447K as of Q1 2022.
  • Ferris Capital bought 147 Carrier Global shares in Q1 2022, an estimated $6.92K.
  • Carrier Global made up 0.1% of Ferris Capital's portfolio in Q1 2022, its #142 holding.
  • Ferris Capital first reported a position in Carrier Global in Q3 2020 and has held it in 6 quarters since.
  • Ferris Capital's Carrier Global position peaked at $523K in Q3 2021.
  • 1,263 funds tracked by Wall St. Rank held Carrier Global as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.