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Foster Dykema Cabot & Co’s Carrier Global CARR Stock Holding History

Foster Dykema Cabot & Co’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
Q3 		$128K Hold
2,327
– – 0.02% 121
2023
Q2 		$116K Buy
2,327
+290
+14% +$12.8K 0.01% 136
2023
Q1 		$93K Buy
+2,037
New +$91.2K 0.01% 125

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Foster Dykema Cabot & Co's CARR Position: Q3 2023 in Review

Foster Dykema Cabot & Co held its Carrier Global (CARR) position steady in Q3 2023 at 2,327 shares worth $128K. The position accounts for 0.02% of the portfolio, ranked #121.

Foster Dykema Cabot & Co first reported a position in CARR in Q1 2023 and has held it in 3 quarters since. 1,312 funds tracked by Wall St. Rank hold CARR as of Q3 2023.

  • Foster Dykema Cabot & Co held 2,327 shares of Carrier Global worth $128K as of Q3 2023.
  • Foster Dykema Cabot & Co left its Carrier Global share count unchanged in Q3 2023.
  • Carrier Global made up 0.02% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #121 holding.
  • Foster Dykema Cabot & Co first reported a position in Carrier Global in Q1 2023 and has held it in 3 quarters since.
  • 1,312 funds tracked by Wall St. Rank held Carrier Global as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.