Knuff & Co’s Carrier Global CARR Stock Holding History

Knuff & Co’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 Q4	–	Sell	-575	Closed	-$31.7K	–	123
2023 Q3	$31.7K	Buy	575 +75	+15%	+$4.13K	0.01%	113
2023 Q2	$24.9K	Buy	+500	New	+$22K	0.01%	119

Other funds holding CARR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Knuff & Co's CARR Position: Q4 2023 in Review

Knuff & Co sold out of Carrier Global (CARR) in Q4 2023, closing a stake of 575 shares — an estimated $31.7K sold.

Knuff & Co first reported a position in CARR in Q2 2023 and held it in 2 quarters. The position peaked at $31.7K in Q3 2023. 1,396 funds tracked by Wall St. Rank hold CARR as of Q4 2023.

Knuff & Co reported no remaining Carrier Global position as of Q4 2023 after selling out during the quarter.
Knuff & Co sold 575 Carrier Global shares in Q4 2023, an estimated $31.7K.
Knuff & Co first reported a position in Carrier Global in Q2 2023 and held it in 2 quarters.
Knuff & Co's Carrier Global position peaked at $31.7K in Q3 2023.
1,396 funds tracked by Wall St. Rank held Carrier Global as of Q4 2023.

Based on Knuff & Co's 13F filing for Q4 2023, filed 6 Feb 2024.