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Forge First Asset Management’s Carrier Global CARR Stock Holding History

Forge First Asset Management’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
Q2 		– Sell
-177,900
Closed -$8.14M – 42
2023
Q1 		$8.14M Buy
+177,900
New +$7.96M 3.67% 8

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Forge First Asset Management's CARR Position: Q2 2023 in Review

Forge First Asset Management sold out of Carrier Global (CARR) in Q2 2023, closing a stake of 177,900 shares — an estimated $8.14M sold.

Forge First Asset Management first reported a position in CARR in Q1 2023 and held it in 1 quarter. The position peaked at $8.14M in Q1 2023. 1,259 funds tracked by Wall St. Rank hold CARR as of Q2 2023.

  • Forge First Asset Management reported no remaining Carrier Global position as of Q2 2023 after selling out during the quarter.
  • Forge First Asset Management sold 177,900 Carrier Global shares in Q2 2023, an estimated $8.14M.
  • Forge First Asset Management first reported a position in Carrier Global in Q1 2023 and held it in 1 quarter.
  • Forge First Asset Management's Carrier Global position peaked at $8.14M in Q1 2023.
  • 1,259 funds tracked by Wall St. Rank held Carrier Global as of Q2 2023.

Based on Forge First Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.