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Mach-1 Financial Group’s Carrier Global CARR Stock Holding History

Mach-1 Financial Group’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
2023
Q4 		– Sell
-13,551
Closed -$748K – 234
2023
Q3 		$748K Sell
13,551
-3,723
-22% -$205K 0.31% 74
2023
Q2 		$859K Buy
+17,274
New +$760K 0.24% 74

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Mach-1 Financial Group's CARR Position: Q4 2023 in Review

Mach-1 Financial Group sold out of Carrier Global (CARR) in Q4 2023, closing a stake of 13,551 shares — an estimated $748K sold.

Mach-1 Financial Group first reported a position in CARR in Q2 2023 and held it in 2 quarters. The position peaked at $859K in Q2 2023. 1,395 funds tracked by Wall St. Rank hold CARR as of Q4 2023.

  • Mach-1 Financial Group reported no remaining Carrier Global position as of Q4 2023 after selling out during the quarter.
  • Mach-1 Financial Group sold 13,551 Carrier Global shares in Q4 2023, an estimated $748K.
  • Mach-1 Financial Group first reported a position in Carrier Global in Q2 2023 and held it in 2 quarters.
  • Mach-1 Financial Group's Carrier Global position peaked at $859K in Q2 2023.
  • 1,395 funds tracked by Wall St. Rank held Carrier Global as of Q4 2023.

Based on Mach-1 Financial Group's 13F filing for Q4 2023, filed 5 Feb 2024.