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Investment Management of Virginia’s Carrier Global CARR Stock Holding History

Investment Management of Virginia’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
Q1 		$1.12M Buy
24,590
+190
+0.8% +$8.5K 0.21% 120
2022
Q4 		$1.01M Sell
24,400
-225
-0.9% -$9.13K 0.2% 120
2022
Q3 		$876K Buy
24,625
+115
+0.5% +$4.53K 0.19% 121
2022
Q2 		$874K Buy
24,510
+59
+0.2% +$2.32K 0.18% 122
2022
Q1 		$1.12M Buy
24,451
+1,694
+7% +$79.8K 0.2% 119
2021
Q4 		$1.23M Buy
22,757
+300
+1% +$16.2K 0.2% 118
2021
Q3 		$1.16M Buy
22,457
+1,075
+5% +$57.9K 0.22% 109
2021
Q2 		$1.04M Buy
21,382
+14
+0.1% +$626 0.2% 117
2021
Q1 		$902K Buy
21,368
+155
+0.7% +$6.03K 0.18% 116
2020
Q4 		$800K Sell
21,213
-69
-0.3% -$2.5K 0.17% 111
2020
Q3 		$650K Sell
21,282
-2,225
-9% -$62.9K 0.16% 111
2020
Q2 		$522K Buy
+23,507
New +$437K 0.13% 115

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 $6.73T AUM 46.02% 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 $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
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

Investment Management of Virginia's CARR Position: Q1 2023 in Review

Investment Management of Virginia increased its Carrier Global (CARR) stake by 0.78% in Q1 2023, buying an estimated $8.5K and bringing the position to 24,590 shares worth $1.12M. The position accounts for 0.21% of the portfolio, ranked #120.

Investment Management of Virginia first reported a position in CARR in Q2 2020 and has held it in 12 quarters since. The position peaked at $1.23M in Q4 2021. 1,238 funds tracked by Wall St. Rank hold CARR as of Q1 2023.

  • Investment Management of Virginia held 24,590 shares of Carrier Global worth $1.12M as of Q1 2023.
  • Investment Management of Virginia bought 190 Carrier Global shares in Q1 2023, an estimated $8.5K.
  • Carrier Global made up 0.21% of Investment Management of Virginia's portfolio in Q1 2023, its #120 holding.
  • Investment Management of Virginia first reported a position in Carrier Global in Q2 2020 and has held it in 12 quarters since.
  • Investment Management of Virginia's Carrier Global position peaked at $1.23M in Q4 2021.
  • 1,238 funds tracked by Wall St. Rank held Carrier Global as of Q1 2023.

Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.