Gofen & Glossberg’s Carrier Global CARR Stock Holding History

Gofen & Glossberg’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 Q4	$1.4M	Sell	33,952 -243	-0.7%	-$9.86K	0.04%	217
2022 Q3	$1.22M	Sell	34,195 -744	-2%	-$29.3K	0.03%	215
2022 Q2	$1.25M	Buy	34,939 +95	+0.3%	+$3.73K	0.03%	219
2022 Q1	$1.6M	Sell	34,844 -1,818	-5%	-$85.6K	0.04%	213
2021 Q4	$1.99M	Sell	36,662 -3,367	-8%	-$182K	0.04%	197
2021 Q3	$2.07M	Sell	40,029 -25	-0.1%	-$1.34K	0.05%	195
2021 Q2	$1.95M	Hold	40,054	–	–	0.05%	195
2021 Q1	$1.69M	Sell	40,054 -800	-2%	-$31.1K	0.04%	196
2020 Q4	$1.54M	Sell	40,854 -3,180	-7%	-$115K	0.04%	199
2020 Q3	$1.34M	Sell	44,034 -14,744	-25%	-$417K	0.04%	197
2020 Q2	$1.31M	Buy	+58,778	New	+$1.09M	0.04%	185

Other funds holding CARR

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Gofen & Glossberg's CARR Position: Q4 2022 in Review

Gofen & Glossberg reduced its Carrier Global (CARR) stake by 0.71% in Q4 2022, selling an estimated $9.86K and leaving 33,952 shares worth $1.4M. The position accounts for 0.04% of the portfolio, ranked #217.

Gofen & Glossberg first reported a position in CARR in Q2 2020 and has held it in 11 quarters since. The position peaked at $2.07M in Q3 2021. 1,218 funds tracked by Wall St. Rank hold CARR as of Q4 2022.

Gofen & Glossberg held 33,952 shares of Carrier Global worth $1.4M as of Q4 2022.
Gofen & Glossberg sold 243 Carrier Global shares in Q4 2022, an estimated $9.86K.
Carrier Global made up 0.04% of Gofen & Glossberg's portfolio in Q4 2022, its #217 holding.
Gofen & Glossberg first reported a position in Carrier Global in Q2 2020 and has held it in 11 quarters since.
Gofen & Glossberg's Carrier Global position peaked at $2.07M in Q3 2021.
1,218 funds tracked by Wall St. Rank held Carrier Global as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.