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HoyleCohen’s Carrier Global CARR Stock Holding History

HoyleCohen’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
2024
Q2 		$2.28M Buy
36,216
+544
+2% +$33.4K 0.17% 102
2024
Q1 		$2.07M Buy
35,672
+2,949
+9% +$166K 0.16% 111
2023
Q4 		$1.88M Buy
32,723
+803
+3% +$42.5K 0.15% 115
2023
Q3 		$1.76M Buy
+31,920
New +$1.76M 0.16% 112

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

HoyleCohen's CARR Position: Q2 2024 in Review

HoyleCohen increased its Carrier Global (CARR) stake by 1.5% in Q2 2024, buying an estimated $33.4K and bringing the position to 36,216 shares worth $2.28M. The position accounts for 0.17% of the portfolio, ranked #102.

HoyleCohen first reported a position in CARR in Q3 2023 and has held it in 4 quarters since. 1,448 funds tracked by Wall St. Rank hold CARR as of Q2 2024.

  • HoyleCohen held 36,216 shares of Carrier Global worth $2.28M as of Q2 2024.
  • HoyleCohen bought 544 Carrier Global shares in Q2 2024, an estimated $33.4K.
  • Carrier Global made up 0.17% of HoyleCohen's portfolio in Q2 2024, its #102 holding.
  • HoyleCohen first reported a position in Carrier Global in Q3 2023 and has held it in 4 quarters since.
  • 1,448 funds tracked by Wall St. Rank held Carrier Global as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.