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Intellectus Partners’s Carrier Global CARR Stock Holding History

Intellectus Partners’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
Q3 		– Sell
-12,540
Closed -$793K – 273
2024
Q2 		$793K Buy
12,540
+12
+0.1% +$737 0.22% 133
2024
Q1 		$728K Buy
+12,528
New +$704K 0.19% 145
2023
Q3 		– Sell
-16,042
Closed -$800K – 264
2023
Q2 		$800K Buy
+16,042
New +$706K 0.24% 124

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Intellectus Partners's CARR Position: Q3 2024 in Review

Intellectus Partners sold out of Carrier Global (CARR) in Q3 2024, closing a stake of 12,540 shares — an estimated $793K sold.

Intellectus Partners first reported a position in CARR in Q2 2023 and held it in 3 quarters. The position peaked at $800K in Q2 2023. 1,550 funds tracked by Wall St. Rank hold CARR as of Q3 2024.

  • Intellectus Partners reported no remaining Carrier Global position as of Q3 2024 after selling out during the quarter.
  • Intellectus Partners sold 12,540 Carrier Global shares in Q3 2024, an estimated $793K.
  • Intellectus Partners first reported a position in Carrier Global in Q2 2023 and held it in 3 quarters.
  • Intellectus Partners's Carrier Global position peaked at $800K in Q2 2023.
  • 1,550 funds tracked by Wall St. Rank held Carrier Global as of Q3 2024.

Based on Intellectus Partners's 13F filing for Q3 2024, filed 6 Nov 2024.