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Knowledge Leaders Capital’s Carrier Global CARR Stock Holding History

Knowledge Leaders 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
Q2 		$928K Sell
14,705
-759
-5% -$46.6K 2.2% 26
2024
Q1 		$899K Sell
15,464
-1,441
-9% -$81K 1.58% 31
2023
Q4 		$971K Sell
16,905
-646
-4% -$34.2K 1.53% 31
2023
Q3 		$969K Buy
+17,551
New +$966K 1.43% 29

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

Knowledge Leaders Capital's CARR Position: Q2 2024 in Review

Knowledge Leaders Capital reduced its Carrier Global (CARR) stake by 4.9% in Q2 2024, selling an estimated $46.6K and leaving 14,705 shares worth $928K. The position accounts for 2.2% of the portfolio, ranked #26.

Knowledge Leaders Capital first reported a position in CARR in Q3 2023 and has held it in 4 quarters since. The position peaked at $971K in Q4 2023. 1,448 funds tracked by Wall St. Rank hold CARR as of Q2 2024.

  • Knowledge Leaders Capital held 14,705 shares of Carrier Global worth $928K as of Q2 2024.
  • Knowledge Leaders Capital sold 759 Carrier Global shares in Q2 2024, an estimated $46.6K.
  • Carrier Global made up 2.2% of Knowledge Leaders Capital's portfolio in Q2 2024, its #26 holding.
  • Knowledge Leaders Capital first reported a position in Carrier Global in Q3 2023 and has held it in 4 quarters since.
  • Knowledge Leaders Capital's Carrier Global position peaked at $971K in Q4 2023.
  • 1,448 funds tracked by Wall St. Rank held Carrier Global as of Q2 2024.

Based on Knowledge Leaders Capital's 13F filing for Q2 2024, filed 11 Jul 2024.