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Levin Capital Strategies’s Carrier Global CARR Stock Holding History

Levin Capital Strategies’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
2022
Q1 		– Sell
-4,472
Closed -$243K – 336
2021
Q4 		$243K Buy
+4,472
New +$241K 0.02% 253
2021
Q3 		– Sell
-6,972
Closed -$339K – 371
2021
Q2 		$339K Buy
6,972
+1,000
+17% +$44.7K 0.03% 209
2021
Q1 		$252K Buy
+5,972
New +$232K 0.03% 216
2020
Q4 		– Sell
-12,472
Closed -$381K – 307
2020
Q3 		$381K Buy
+12,472
New +$353K 0.05% 165

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Levin Capital Strategies's CARR Position: Q1 2022 in Review

Levin Capital Strategies sold out of Carrier Global (CARR) in Q1 2022, closing a stake of 4,472 shares — an estimated $243K sold.

Levin Capital Strategies first reported a position in CARR in Q3 2020 and held it in 4 quarters. The position peaked at $381K in Q3 2020. 1,262 funds tracked by Wall St. Rank hold CARR as of Q1 2022.

  • Levin Capital Strategies reported no remaining Carrier Global position as of Q1 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 4,472 Carrier Global shares in Q1 2022, an estimated $243K.
  • Levin Capital Strategies first reported a position in Carrier Global in Q3 2020 and held it in 4 quarters.
  • Levin Capital Strategies's Carrier Global position peaked at $381K in Q3 2020.
  • 1,262 funds tracked by Wall St. Rank held Carrier Global as of Q1 2022.

Based on Levin Capital Strategies's 13F filing for Q1 2022, filed 2 May 2022.