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LS Investment Advisors’s Carrier Global CARR Stock Holding History

LS Investment 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
2021
Q2 		– Sell
-15,431
Closed -$651K – 245
2021
Q1 		$651K Sell
15,431
-209,499
-93% -$8.15M 0.04% 316
2020
Q4 		$8.48M Sell
224,930
-16,008
-7% -$579K 0.45% 54
2020
Q3 		$7.36M Sell
240,938
-18,956
-7% -$536K 0.42% 56
2020
Q2 		$5.78M Buy
+259,894
New +$4.83M 0.36% 67

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

LS Investment Advisors's CARR Position: Q2 2021 in Review

LS Investment Advisors sold out of Carrier Global (CARR) in Q2 2021, closing a stake of 15,431 shares — an estimated $651K sold.

LS Investment Advisors first reported a position in CARR in Q2 2020 and held it in 4 quarters. The position peaked at $8.48M in Q4 2020. 1,246 funds tracked by Wall St. Rank hold CARR as of Q2 2021.

  • LS Investment Advisors reported no remaining Carrier Global position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 15,431 Carrier Global shares in Q2 2021, an estimated $651K.
  • LS Investment Advisors first reported a position in Carrier Global in Q2 2020 and held it in 4 quarters.
  • LS Investment Advisors's Carrier Global position peaked at $8.48M in Q4 2020.
  • 1,246 funds tracked by Wall St. Rank held Carrier Global as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.