Grace Capital’s Carrier Global CARR Stock Holding History

Grace Capital’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
2021 Q2	–	Sell	-2,000	Closed	-$84K	–	163
2021 Q1	$84K	Hold	2,000	–	–	0.05%	190
2020 Q4	$75K	Buy	2,000 +1,000	+100%	+$36.2K	0.05%	198
2020 Q3	$30K	Hold	1,000	–	–	0.02%	216
2020 Q2	$22K	Buy	+1,000	New	+$18.6K	0.02%	194

Other funds holding CARR

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

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Grace Capital's CARR Position: Q2 2021 in Review

Grace Capital sold out of Carrier Global (CARR) in Q2 2021, closing a stake of 2,000 shares — an estimated $84K sold.

Grace Capital first reported a position in CARR in Q2 2020 and held it in 4 quarters. The position peaked at $84K in Q1 2021. 1,245 funds tracked by Wall St. Rank hold CARR as of Q2 2021.

Grace Capital reported no remaining Carrier Global position as of Q2 2021 after selling out during the quarter.
Grace Capital sold 2,000 Carrier Global shares in Q2 2021, an estimated $84K.
Grace Capital first reported a position in Carrier Global in Q2 2020 and held it in 4 quarters.
Grace Capital's Carrier Global position peaked at $84K in Q1 2021.
1,245 funds tracked by Wall St. Rank held Carrier Global as of Q2 2021.

Based on Grace Capital's 13F filing for Q2 2021, filed 11 Aug 2021.