M&R Capital Management’s Carrier Global CARR Stock Holding History

M&R Capital 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
2024 Q3	$113K	Hold	1,405	–	–	0.02%	176
2024 Q2	$88.6K	Hold	1,405	–	–	0.02%	183
2024 Q1	$81.7K	Hold	1,405	–	–	0.02%	189
2023 Q4	$80.7K	Hold	1,405	–	–	0.02%	213
2023 Q3	$77.6K	Sell	1,405 -200	-12%	-$11K	0.02%	207
2023 Q2	$79.8K	Sell	1,605 -155	-9%	-$6.82K	0.02%	208
2023 Q1	$80.5K	Sell	1,760 -125	-7%	-$5.59K	0.02%	201
2022 Q4	$77.8K	Hold	1,885	–	–	0.02%	204
2022 Q3	$67K	Hold	1,885	–	–	0.02%	206
2022 Q2	$67K	Sell	1,885 -80	-4%	-$3.14K	0.02%	207
2022 Q1	$90K	Hold	1,965	–	–	0.02%	201
2021 Q4	$106K	Hold	1,965	–	–	0.02%	191
2021 Q3	$101K	Sell	1,965 -10	-0.5%	-$538	0.02%	190
2021 Q2	$95K	Sell	1,975 -350	-15%	-$15.6K	0.02%	199
2021 Q1	$98K	Sell	2,325 -677	-23%	-$26.3K	0.02%	182
2020 Q4	$113K	Sell	3,002 -39	-1%	-$1.41K	0.03%	191
2020 Q3	$92K	Sell	3,041 -400	-12%	-$11.3K	0.02%	200
2020 Q2	$76K	Buy	+3,441	New	+$63.9K	0.02%	208

Other funds holding CARR

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

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

M&R Capital Management's CARR Position: Q3 2024 in Review

M&R Capital Management held its Carrier Global (CARR) position steady in Q3 2024 at 1,405 shares worth $113K. The position accounts for 0.02% of the portfolio, ranked #176.

M&R Capital Management first reported a position in CARR in Q2 2020 and has held it in 18 quarters since. 1,549 funds tracked by Wall St. Rank hold CARR as of Q3 2024.

M&R Capital Management held 1,405 shares of Carrier Global worth $113K as of Q3 2024.
M&R Capital Management left its Carrier Global share count unchanged in Q3 2024.
Carrier Global made up 0.02% of M&R Capital Management's portfolio in Q3 2024, its #176 holding.
M&R Capital Management first reported a position in Carrier Global in Q2 2020 and has held it in 18 quarters since.
1,549 funds tracked by Wall St. Rank held Carrier Global as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.