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Hanseatic Management Services’s Carrier Global CARR Stock Holding History

Hanseatic Management Services’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
Q1 		– Sell
-412
Closed -$22K – 148
2021
Q4 		$22K Hold
412
– – 0.04% 95
2021
Q3 		$21K Hold
412
– – 0.04% 96
2021
Q2 		$20K Buy
412
+2
+0.5% +$89 0.04% 96
2021
Q1 		$17K Buy
410
+3
+0.7% +$117 0.03% 104
2020
Q4 		$15K Buy
+407
New +$14.7K 0.03% 110

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Hanseatic Management Services's CARR Position: Q1 2022 in Review

Hanseatic Management Services sold out of Carrier Global (CARR) in Q1 2022, closing a stake of 412 shares — an estimated $22K sold.

Hanseatic Management Services first reported a position in CARR in Q4 2020 and held it in 5 quarters. The position peaked at $22K in Q4 2021. 1,262 funds tracked by Wall St. Rank hold CARR as of Q1 2022.

  • Hanseatic Management Services reported no remaining Carrier Global position as of Q1 2022 after selling out during the quarter.
  • Hanseatic Management Services sold 412 Carrier Global shares in Q1 2022, an estimated $22K.
  • Hanseatic Management Services first reported a position in Carrier Global in Q4 2020 and held it in 5 quarters.
  • Hanseatic Management Services's Carrier Global position peaked at $22K in Q4 2021.
  • 1,262 funds tracked by Wall St. Rank held Carrier Global as of Q1 2022.

Based on Hanseatic Management Services's 13F filing for Q1 2022, filed 29 Apr 2022.