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GAM Holding’s Carrier Global CARR Stock Holding History

GAM Holding’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
Q4 		– Sell
-42,790
Closed -$2.36M – 168
2023
Q3 		$2.36M Sell
42,790
-31,941
-43% -$1.76M 0.17% 121
2023
Q2 		$3.71M Sell
74,731
-375
-0.5% -$16.5K 0.26% 106
2023
Q1 		$3.44M Buy
75,106
+7,559
+11% +$338K 0.24% 113
2022
Q4 		$2.79M Sell
67,547
-104
-0.2% -$4.22K 0.22% 112
2022
Q3 		$2.41M Sell
67,651
-179
-0.3% -$7.05K 0.18% 121
2022
Q2 		$2.42M Buy
67,830
+2,730
+4% +$107K 0.16% 135
2022
Q1 		$2.99M Sell
65,100
-12,357
-16% -$582K 0.15% 134
2021
Q4 		$4.2M Sell
77,457
-345
-0.4% -$18.6K 0.19% 124
2021
Q3 		$4.03M Sell
77,802
-572
-0.7% -$30.8K 0.19% 124
2021
Q2 		$3.81M Sell
78,374
-239
-0.3% -$10.7K 0.17% 147
2021
Q1 		$3.32M Buy
+78,613
New +$3.06M 0.15% 163

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

GAM Holding's CARR Position: Q4 2023 in Review

GAM Holding sold out of Carrier Global (CARR) in Q4 2023, closing a stake of 42,790 shares — an estimated $2.36M sold.

GAM Holding first reported a position in CARR in Q1 2021 and held it in 11 quarters. The position peaked at $4.2M in Q4 2021. 1,395 funds tracked by Wall St. Rank hold CARR as of Q4 2023.

  • GAM Holding reported no remaining Carrier Global position as of Q4 2023 after selling out during the quarter.
  • GAM Holding sold 42,790 Carrier Global shares in Q4 2023, an estimated $2.36M.
  • GAM Holding first reported a position in Carrier Global in Q1 2021 and held it in 11 quarters.
  • GAM Holding's Carrier Global position peaked at $4.2M in Q4 2021.
  • 1,395 funds tracked by Wall St. Rank held Carrier Global as of Q4 2023.

Based on GAM Holding's 13F filing for Q4 2023, filed 23 Jan 2024.