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Magellan Asset Management’s Carrier Global CARR Stock Holding History

Magellan 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
2024
Q3 		– Sell
-247
Closed -$15.6K – 125
2024
Q2 		$15.6K Hold
247
– – ﹤0.01% 131
2024
Q1 		$14.4K Hold
247
– – ﹤0.01% 132
2023
Q4 		$14.2K Hold
247
– – ﹤0.01% 131
2023
Q3 		$13.6K Hold
247
– – ﹤0.01% 132
2023
Q2 		$12.3K Hold
247
– – ﹤0.01% 136
2023
Q1 		$11.3K Buy
+247
New +$11.1K ﹤0.01% 136

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Magellan Asset Management's CARR Position: Q3 2024 in Review

Magellan Asset Management sold out of Carrier Global (CARR) in Q3 2024, closing a stake of 247 shares — an estimated $15.6K sold.

Magellan Asset Management first reported a position in CARR in Q1 2023 and held it in 6 quarters. The position peaked at $15.6K in Q2 2024. 1,551 funds tracked by Wall St. Rank hold CARR as of Q3 2024.

  • Magellan Asset Management reported no remaining Carrier Global position as of Q3 2024 after selling out during the quarter.
  • Magellan Asset Management sold 247 Carrier Global shares in Q3 2024, an estimated $15.6K.
  • Magellan Asset Management first reported a position in Carrier Global in Q1 2023 and held it in 6 quarters.
  • Magellan Asset Management's Carrier Global position peaked at $15.6K in Q2 2024.
  • 1,551 funds tracked by Wall St. Rank held Carrier Global as of Q3 2024.

Based on Magellan Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.