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Karp Capital Management’s Carrier Global CARR Stock Holding History

Karp Capital Management’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
2021
Q4 		– Sell
-5,701
Closed -$295K – 158
2021
Q3 		$295K Buy
5,701
+710
+14% +$38.2K 0.04% 141
2021
Q2 		$243K Buy
+4,991
New +$223K 0.04% 155

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Karp Capital Management's CARR Position: Q4 2021 in Review

Karp Capital Management sold out of Carrier Global (CARR) in Q4 2021, closing a stake of 5,701 shares — an estimated $295K sold.

Karp Capital Management first reported a position in CARR in Q2 2021 and held it in 2 quarters. The position peaked at $295K in Q3 2021. 1,344 funds tracked by Wall St. Rank hold CARR as of Q4 2021.

  • Karp Capital Management reported no remaining Carrier Global position as of Q4 2021 after selling out during the quarter.
  • Karp Capital Management sold 5,701 Carrier Global shares in Q4 2021, an estimated $295K.
  • Karp Capital Management first reported a position in Carrier Global in Q2 2021 and held it in 2 quarters.
  • Karp Capital Management's Carrier Global position peaked at $295K in Q3 2021.
  • 1,344 funds tracked by Wall St. Rank held Carrier Global as of Q4 2021.

Based on Karp Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.