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InterOcean Capital Group’s Carrier Global CARR Stock Holding History

InterOcean Capital Group’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
Q1 		– Sell
-3,865
Closed -$222K – 495
2023
Q4 		$222K Buy
+3,865
New +$205K 0.01% 427

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 $717B AUM 35.42% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

InterOcean Capital Group's CARR Position: Q1 2024 in Review

InterOcean Capital Group sold out of Carrier Global (CARR) in Q1 2024, closing a stake of 3,865 shares — an estimated $222K sold.

InterOcean Capital Group first reported a position in CARR in Q4 2023 and held it in 1 quarter. The position peaked at $222K in Q4 2023. 1,413 funds tracked by Wall St. Rank hold CARR as of Q1 2024.

  • InterOcean Capital Group reported no remaining Carrier Global position as of Q1 2024 after selling out during the quarter.
  • InterOcean Capital Group sold 3,865 Carrier Global shares in Q1 2024, an estimated $222K.
  • InterOcean Capital Group first reported a position in Carrier Global in Q4 2023 and held it in 1 quarter.
  • InterOcean Capital Group's Carrier Global position peaked at $222K in Q4 2023.
  • 1,413 funds tracked by Wall St. Rank held Carrier Global as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.