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London & Capital Asset Management’s Carrier Global CARR Stock Holding History

London & Capital Asset Management’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
2021
Q2 		– Sell
-11,106
Closed -$469K – 84
2021
Q1 		$469K Sell
11,106
-66
-0.6% -$2.57K 0.04% 78
2020
Q4 		$421K Sell
11,172
-47,504
-81% -$1.72M 0.05% 67
2020
Q3 		$1.79M Buy
+58,676
New +$1.66M 0.24% 44

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

London & Capital Asset Management's CARR Position: Q2 2021 in Review

London & Capital Asset Management sold out of Carrier Global (CARR) in Q2 2021, closing a stake of 11,106 shares — an estimated $469K sold.

London & Capital Asset Management first reported a position in CARR in Q3 2020 and held it in 3 quarters. The position peaked at $1.79M in Q3 2020. 1,246 funds tracked by Wall St. Rank hold CARR as of Q2 2021.

  • London & Capital Asset Management reported no remaining Carrier Global position as of Q2 2021 after selling out during the quarter.
  • London & Capital Asset Management sold 11,106 Carrier Global shares in Q2 2021, an estimated $469K.
  • London & Capital Asset Management first reported a position in Carrier Global in Q3 2020 and held it in 3 quarters.
  • London & Capital Asset Management's Carrier Global position peaked at $1.79M in Q3 2020.
  • 1,246 funds tracked by Wall St. Rank held Carrier Global as of Q2 2021.

Based on London & Capital Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.