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Fort LP’s Carrier Global CARR Stock Holding History

Fort LP’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
Q3 		– Sell
-7,809
Closed -$278K – 208
2022
Q2 		$278K Sell
7,809
-8,946
-53% -$351K 0.19% 215
2022
Q1 		$769K Buy
16,755
+1,562
+10% +$73.6K 0.29% 175
2021
Q4 		$824K Buy
15,193
+3,196
+27% +$172K 0.27% 176
2021
Q3 		$621K Buy
11,997
+5,663
+89% +$305K 0.21% 213
2021
Q2 		$308K Buy
+6,334
New +$283K 0.09% 259

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 $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Fort LP's CARR Position: Q3 2022 in Review

Fort LP sold out of Carrier Global (CARR) in Q3 2022, closing a stake of 7,809 shares — an estimated $278K sold.

Fort LP first reported a position in CARR in Q2 2021 and held it in 5 quarters. The position peaked at $824K in Q4 2021. 1,153 funds tracked by Wall St. Rank hold CARR as of Q3 2022.

  • Fort LP reported no remaining Carrier Global position as of Q3 2022 after selling out during the quarter.
  • Fort LP sold 7,809 Carrier Global shares in Q3 2022, an estimated $278K.
  • Fort LP first reported a position in Carrier Global in Q2 2021 and held it in 5 quarters.
  • Fort LP's Carrier Global position peaked at $824K in Q4 2021.
  • 1,153 funds tracked by Wall St. Rank held Carrier Global as of Q3 2022.

Based on Fort LP's 13F filing for Q3 2022, filed 10 Nov 2022.