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Kingfisher Capital’s Carrier Global CARR Stock Holding History

Kingfisher 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
2024
Q3 		$228K Buy
+2,838
New +$198K 0.05% 165
2024
Q1 		– Sell
-4,914
Closed -$282K – 162
2023
Q4 		$282K Buy
4,914
+8
+0.2% +$423 0.07% 141
2023
Q3 		$271K Sell
4,906
-25
-0.5% -$1.38K 0.07% 138
2023
Q2 		$245K Buy
4,931
+42
+0.9% +$1.85K 0.06% 149
2023
Q1 		$224K Buy
4,889
+11
+0.2% +$492 0.06% 156
2022
Q4 		$201K Buy
+4,878
New +$198K 0.05% 159

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

Kingfisher Capital's CARR Position: Q3 2024 in Review

Kingfisher Capital opened a new position in Carrier Global (CARR) in Q3 2024: 2,838 shares worth $228K. The stake represents 0.05% of the portfolio and ranks #165 among its holdings. This is a return to the name: Kingfisher Capital previously reported a position in CARR as recently as Q4 2023.

Kingfisher Capital first reported a position in CARR in Q4 2022 and has held it in 6 quarters since. The position peaked at $282K in Q4 2023. 1,548 funds tracked by Wall St. Rank hold CARR as of Q3 2024.

  • Kingfisher Capital held 2,838 shares of Carrier Global worth $228K as of Q3 2024.
  • Carrier Global was a new Kingfisher Capital position in Q3 2024.
  • Carrier Global made up 0.05% of Kingfisher Capital's portfolio in Q3 2024, its #165 holding.
  • Kingfisher Capital first reported a position in Carrier Global in Q4 2022 and has held it in 6 quarters since.
  • Kingfisher Capital's Carrier Global position peaked at $282K in Q4 2023.
  • 1,548 funds tracked by Wall St. Rank held Carrier Global as of Q3 2024.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.