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Manning & Napier Group’s Carrier Global CARR Stock Holding History

Manning & Napier 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
2024
Q1 		$460K Hold
7,930
– – 0.01% 229
2023
Q4 		$456K Buy
+7,930
New +$420K 0.01% 226

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 $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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manning & Napier Group's CARR Position: Q1 2024 in Review

Manning & Napier Group held its Carrier Global (CARR) position steady in Q1 2024 at 7,930 shares worth $460K. The position accounts for 0.01% of the portfolio, ranked #229.

Manning & Napier Group first reported a position in CARR in Q4 2023 and has held it in 2 quarters since. 1,416 funds tracked by Wall St. Rank hold CARR as of Q1 2024.

  • Manning & Napier Group held 7,930 shares of Carrier Global worth $460K as of Q1 2024.
  • Manning & Napier Group left its Carrier Global share count unchanged in Q1 2024.
  • Carrier Global made up 0.01% of Manning & Napier Group's portfolio in Q1 2024, its #229 holding.
  • Manning & Napier Group first reported a position in Carrier Global in Q4 2023 and has held it in 2 quarters since.
  • 1,416 funds tracked by Wall St. Rank held Carrier Global as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.