Fred Alger Management’s Carrier Global CARR Stock Holding History

Fred Alger 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
2022 Q2	–	Sell	-515	Closed	-$24K	–	509
2022 Q1	$24K	Hold	515	–	–	﹤0.01%	477
2021 Q4	$28K	Buy	+515	New	+$27.8K	﹤0.01%	478
2021 Q3	–	Sell	-591	Closed	-$29K	–	521
2021 Q2	$29K	Sell	591 -527	-47%	-$23.6K	﹤0.01%	479
2021 Q1	$47K	Buy	1,118 +567	+103%	+$22K	﹤0.01%	439
2020 Q4	$21K	Buy	551 +526	+2,104%	+$19K	﹤0.01%	440
2020 Q3	$1K	Hold	25	–	–	﹤0.01%	457
2020 Q2	$1K	Buy	+25	New	+$465	﹤0.01%	490

Other funds holding CARR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fred Alger Management's CARR Position: Q2 2022 in Review

Fred Alger Management sold out of Carrier Global (CARR) in Q2 2022, closing a stake of 515 shares — an estimated $24K sold.

Fred Alger Management first reported a position in CARR in Q2 2020 and held it in 7 quarters. The position peaked at $47K in Q1 2021. 1,171 funds tracked by Wall St. Rank hold CARR as of Q2 2022.

Fred Alger Management reported no remaining Carrier Global position as of Q2 2022 after selling out during the quarter.
Fred Alger Management sold 515 Carrier Global shares in Q2 2022, an estimated $24K.
Fred Alger Management first reported a position in Carrier Global in Q2 2020 and held it in 7 quarters.
Fred Alger Management's Carrier Global position peaked at $47K in Q1 2021.
1,171 funds tracked by Wall St. Rank held Carrier Global as of Q2 2022.

Based on Fred Alger Management's 13F filing for Q2 2022, filed 15 Aug 2022.