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JBF Capital’s Carrier Global CARR Stock Holding History

JBF Capital’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
2022
Q2 		– Sell
-4,900
Closed -$225K – 79
2022
Q1 		$225K Hold
4,900
– – 0.05% 56
2021
Q4 		$266K Hold
4,900
– – 0.05% 54
2021
Q3 		$254K Hold
4,900
– – 0.05% 48
2021
Q2 		$238K Hold
4,900
– – 0.06% 42
2021
Q1 		$207K Buy
+4,900
New +$191K 0.05% 48
2020
Q4 		– Sell
-4,200
Closed -$128K – 77
2020
Q3 		$128K Buy
+4,200
New +$119K 0.02% 60

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

JBF Capital's CARR Position: Q2 2022 in Review

JBF Capital sold out of Carrier Global (CARR) in Q2 2022, closing a stake of 4,900 shares — an estimated $225K sold.

JBF Capital first reported a position in CARR in Q3 2020 and held it in 6 quarters. The position peaked at $266K in Q4 2021. 1,172 funds tracked by Wall St. Rank hold CARR as of Q2 2022.

  • JBF Capital reported no remaining Carrier Global position as of Q2 2022 after selling out during the quarter.
  • JBF Capital sold 4,900 Carrier Global shares in Q2 2022, an estimated $225K.
  • JBF Capital first reported a position in Carrier Global in Q3 2020 and held it in 6 quarters.
  • JBF Capital's Carrier Global position peaked at $266K in Q4 2021.
  • 1,172 funds tracked by Wall St. Rank held Carrier Global as of Q2 2022.

Based on JBF Capital's 13F filing for Q2 2022, filed 15 Aug 2022.