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Gladstone Institutional Advisory’s Carrier Global CARR Stock Holding History

Gladstone Institutional Advisory’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
-12,260
Closed -$562K – 663
2022
Q1 		$562K Buy
12,260
+3,181
+35% +$150K 0.04% 403
2021
Q4 		$492K Buy
+9,079
New +$490K 0.04% 383

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Gladstone Institutional Advisory's CARR Position: Q2 2022 in Review

Gladstone Institutional Advisory sold out of Carrier Global (CARR) in Q2 2022, closing a stake of 12,260 shares — an estimated $562K sold.

Gladstone Institutional Advisory first reported a position in CARR in Q4 2021 and held it in 2 quarters. The position peaked at $562K in Q1 2022. 1,172 funds tracked by Wall St. Rank hold CARR as of Q2 2022.

  • Gladstone Institutional Advisory reported no remaining Carrier Global position as of Q2 2022 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 12,260 Carrier Global shares in Q2 2022, an estimated $562K.
  • Gladstone Institutional Advisory first reported a position in Carrier Global in Q4 2021 and held it in 2 quarters.
  • Gladstone Institutional Advisory's Carrier Global position peaked at $562K in Q1 2022.
  • 1,172 funds tracked by Wall St. Rank held Carrier Global as of Q2 2022.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.