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Kessler Investment Group’s Carrier Global CARR Stock Holding History

Kessler Investment 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
2022
Q4 		– Sell
-374
Closed -$13K – 160
2022
Q3 		$13K Hold
374
– – 0.01% 122
2022
Q2 		$13K Sell
374
-94,060
-100% -$3.69M 0.01% 116
2022
Q1 		$4.33M Buy
94,434
+5,305
+6% +$250K 2.51% 18
2021
Q4 		$4.83M Buy
+89,129
New +$4.81M 2.72% 17
2021
Q1 		– Sell
-79,571
Closed -$3M – 115
2020
Q4 		$3M Sell
79,571
-3,616
-4% -$131K 3.22% 13
2020
Q3 		$2.54M Buy
83,187
+1,031
+1% +$29.2K 2.85% 13
2020
Q2 		$1.83M Buy
+82,156
New +$1.53M 2.22% 14

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Kessler Investment Group's CARR Position: Q4 2022 in Review

Kessler Investment Group sold out of Carrier Global (CARR) in Q4 2022, closing a stake of 374 shares — an estimated $13K sold.

Kessler Investment Group first reported a position in CARR in Q2 2020 and held it in 7 quarters. The position peaked at $4.83M in Q4 2021. 1,217 funds tracked by Wall St. Rank hold CARR as of Q4 2022.

  • Kessler Investment Group reported no remaining Carrier Global position as of Q4 2022 after selling out during the quarter.
  • Kessler Investment Group sold 374 Carrier Global shares in Q4 2022, an estimated $13K.
  • Kessler Investment Group first reported a position in Carrier Global in Q2 2020 and held it in 7 quarters.
  • Kessler Investment Group's Carrier Global position peaked at $4.83M in Q4 2021.
  • 1,217 funds tracked by Wall St. Rank held Carrier Global as of Q4 2022.

Based on Kessler Investment Group's 13F filing for Q4 2022, filed 31 Jan 2023.