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L & S Advisors’s Carrier Global CARR Stock Holding History

L & S Advisors’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 		– Sell
-46,018
Closed -$2.9M – 352
2024
Q2 		$2.9M Buy
+46,018
New +$2.83M 0.33% 74
2023
Q4 		– Sell
-43,692
Closed -$2.41M – 326
2023
Q3 		$2.41M Buy
+43,692
New +$2.4M 0.35% 74
2023
Q1 		– Sell
-23,044
Closed -$951K – 309
2022
Q4 		$951K Buy
+23,044
New +$935K 0.18% 129
2022
Q2 		– Sell
-10,825
Closed -$497K – 241
2022
Q1 		$497K Sell
10,825
-46,548
-81% -$2.19M 0.06% 207
2021
Q4 		$3.11M Sell
57,373
-26,115
-31% -$1.41M 0.34% 85
2021
Q3 		$4.32M Sell
83,488
-911
-1% -$49K 0.47% 73
2021
Q2 		$4.1M Sell
84,399
-11,633
-12% -$520K 0.44% 72
2021
Q1 		$4.05M Sell
96,032
-7,038
-7% -$274K 0.46% 71
2020
Q4 		$3.89M Sell
103,070
-46,582
-31% -$1.69M 0.45% 69
2020
Q3 		$4.57M Buy
149,652
+91,308
+156% +$2.58M 0.63% 49
2020
Q2 		$1.3M Buy
+58,344
New +$1.08M 0.19% 135

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

L & S Advisors's CARR Position: Q3 2024 in Review

L & S Advisors sold out of Carrier Global (CARR) in Q3 2024, closing a stake of 46,018 shares — an estimated $2.9M sold.

L & S Advisors first reported a position in CARR in Q2 2020 and held it in 11 quarters. The position peaked at $4.57M in Q3 2020. 1,550 funds tracked by Wall St. Rank hold CARR as of Q3 2024.

  • L & S Advisors reported no remaining Carrier Global position as of Q3 2024 after selling out during the quarter.
  • L & S Advisors sold 46,018 Carrier Global shares in Q3 2024, an estimated $2.9M.
  • L & S Advisors first reported a position in Carrier Global in Q2 2020 and held it in 11 quarters.
  • L & S Advisors's Carrier Global position peaked at $4.57M in Q3 2020.
  • 1,550 funds tracked by Wall St. Rank held Carrier Global as of Q3 2024.

Based on L & S Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.