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IBM Retirement Fund’s Carrier Global CARR Stock Holding History

IBM Retirement Fund’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
-13,864
Closed -$636K – 75
2022
Q1 		$636K Sell
13,864
-602
-4% -$28.3K 0.09% 209
2021
Q4 		$785K Sell
14,466
-10,124
-41% -$546K 0.1% 185
2021
Q3 		$1.27M Buy
24,590
+60
+0.2% +$3.23K 0.1% 180
2021
Q2 		$1.19M Sell
24,530
-5,121
-17% -$229K 0.09% 190
2021
Q1 		$1.25M Sell
29,651
-2,549
-8% -$99.1K 0.09% 201
2020
Q4 		$1.22M Buy
32,200
+2,476
+8% +$89.6K 0.08% 216
2020
Q3 		$908K Buy
29,724
+7,924
+36% +$224K 0.08% 216
2020
Q2 		$484K Buy
+21,800
New +$405K 0.06% 278

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

IBM Retirement Fund's CARR Position: Q2 2022 in Review

IBM Retirement Fund sold out of Carrier Global (CARR) in Q2 2022, closing a stake of 13,864 shares — an estimated $636K sold.

IBM Retirement Fund first reported a position in CARR in Q2 2020 and held it in 8 quarters. The position peaked at $1.27M in Q3 2021. 1,172 funds tracked by Wall St. Rank hold CARR as of Q2 2022.

  • IBM Retirement Fund reported no remaining Carrier Global position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 13,864 Carrier Global shares in Q2 2022, an estimated $636K.
  • IBM Retirement Fund first reported a position in Carrier Global in Q2 2020 and held it in 8 quarters.
  • IBM Retirement Fund's Carrier Global position peaked at $1.27M in Q3 2021.
  • 1,172 funds tracked by Wall St. Rank held Carrier Global as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.