JCA
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Jade Capital Advisors’s Carrier Global CARR Stock Holding History

Jade Capital Advisors’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 		$805K Sell
10,000
-90,000
-90% -$6.27M 0.51% 64
2024
Q2 		$6.31M Buy
100,000
+85,000
+567% +$5.22M 4.46% 1
2024
Q1 		$872K Buy
+15,000
New +$843K 0.64% 55

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Jade Capital Advisors's CARR Position: Q3 2024 in Review

Jade Capital Advisors reduced its Carrier Global (CARR) stake by 90% in Q3 2024, selling an estimated $6.27M and leaving 10,000 shares worth $805K. The position accounts for 0.51% of the portfolio, ranked #64.

Jade Capital Advisors first reported a position in CARR in Q1 2024 and has held it in 3 quarters since. The position peaked at $6.31M in Q2 2024. 1,548 funds tracked by Wall St. Rank hold CARR as of Q3 2024.

  • Jade Capital Advisors held 10,000 shares of Carrier Global worth $805K as of Q3 2024.
  • Jade Capital Advisors sold 90,000 Carrier Global shares in Q3 2024, an estimated $6.27M.
  • Carrier Global made up 0.51% of Jade Capital Advisors's portfolio in Q3 2024, its #64 holding.
  • Jade Capital Advisors first reported a position in Carrier Global in Q1 2024 and has held it in 3 quarters since.
  • Jade Capital Advisors's Carrier Global position peaked at $6.31M in Q2 2024.
  • 1,548 funds tracked by Wall St. Rank held Carrier Global as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.