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Kiwi Wealth Investments Limited Partnership’s Carrier Global CARR Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
2023
Q3 		– Sell
-101,291
Closed -$5.04M – 73
2023
Q2 		$5.04M Hold
101,291
– – 0.31% 81
2023
Q1 		$4.63M Buy
101,291
+63,696
+169% +$2.85M 0.3% 85
2022
Q4 		$1.55M Buy
+37,595
New +$1.53M 0.1% 151

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Kiwi Wealth Investments Limited Partnership's CARR Position: Q3 2023 in Review

Kiwi Wealth Investments Limited Partnership sold out of Carrier Global (CARR) in Q3 2023, closing a stake of 101,291 shares — an estimated $5.04M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in CARR in Q4 2022 and held it in 3 quarters. The position peaked at $5.04M in Q2 2023. 1,313 funds tracked by Wall St. Rank hold CARR as of Q3 2023.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Carrier Global position as of Q3 2023 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 101,291 Carrier Global shares in Q3 2023, an estimated $5.04M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Carrier Global in Q4 2022 and held it in 3 quarters.
  • Kiwi Wealth Investments Limited Partnership's Carrier Global position peaked at $5.04M in Q2 2023.
  • 1,313 funds tracked by Wall St. Rank held Carrier Global as of Q3 2023.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2023, filed 14 Nov 2023.