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Manchester Financial’s Carrier Global CARR Stock Holding History

Manchester Financial’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
-141
Closed -$6K – 171
2021
Q1 		$6K Hold
141
– – ﹤0.01% 504
2020
Q4 		$5K Hold
141
– – ﹤0.01% 452
2020
Q3 		$4K Sell
141
-36
-20% -$1.02K ﹤0.01% 417
2020
Q2 		$4K Buy
+177
New +$3.29K ﹤0.01% 395

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

Manchester Financial's CARR Position: Q2 2021 in Review

Manchester Financial sold out of Carrier Global (CARR) in Q2 2021, closing a stake of 141 shares — an estimated $6K sold.

Manchester Financial first reported a position in CARR in Q2 2020 and held it in 4 quarters. The position peaked at $6K in Q1 2021. 1,246 funds tracked by Wall St. Rank hold CARR as of Q2 2021.

  • Manchester Financial reported no remaining Carrier Global position as of Q2 2021 after selling out during the quarter.
  • Manchester Financial sold 141 Carrier Global shares in Q2 2021, an estimated $6K.
  • Manchester Financial first reported a position in Carrier Global in Q2 2020 and held it in 4 quarters.
  • Manchester Financial's Carrier Global position peaked at $6K in Q1 2021.
  • 1,246 funds tracked by Wall St. Rank held Carrier Global as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.