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Industrial Alliance Investment Management’s Carrier Global CARR Stock Holding History

Industrial Alliance Investment Management’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
2023
Q2 		– Sell
-593,605
Closed -$27.2M – 217
2023
Q1 		$27.2M Sell
593,605
-219,925
-27% -$9.84M 0.76% 26
2022
Q4 		$33.6M Buy
813,530
+48,640
+6% +$1.97M 0.93% 22
2022
Q3 		$27.2M Sell
764,890
-130,890
-15% -$5.15M 0.8% 28
2022
Q2 		$31.9M Sell
895,780
-172,230
-16% -$6.76M 0.91% 22
2022
Q1 		$49M Buy
1,068,010
+68,760
+7% +$3.24M 1.16% 15
2021
Q4 		$54.2M Buy
+999,250
New +$53.9M 1.25% 16

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Industrial Alliance Investment Management's CARR Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Carrier Global (CARR) in Q2 2023, closing a stake of 593,605 shares — an estimated $27.2M sold.

Industrial Alliance Investment Management first reported a position in CARR in Q4 2021 and held it in 6 quarters. The position peaked at $54.2M in Q4 2021. 1,259 funds tracked by Wall St. Rank hold CARR as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining Carrier Global position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 593,605 Carrier Global shares in Q2 2023, an estimated $27.2M.
  • Industrial Alliance Investment Management first reported a position in Carrier Global in Q4 2021 and held it in 6 quarters.
  • Industrial Alliance Investment Management's Carrier Global position peaked at $54.2M in Q4 2021.
  • 1,259 funds tracked by Wall St. Rank held Carrier Global as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.