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Marino Stram & Associates’s Carrier Global CARR Stock Holding History

Marino Stram & Associates’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
Q3 		– Sell
-8,473
Closed -$412K – 165
2021
Q2 		$412K Buy
+8,473
New +$379K 0.11% 147

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marino Stram & Associates's CARR Position: Q3 2021 in Review

Marino Stram & Associates sold out of Carrier Global (CARR) in Q3 2021, closing a stake of 8,473 shares — an estimated $412K sold.

Marino Stram & Associates first reported a position in CARR in Q2 2021 and held it in 1 quarter. The position peaked at $412K in Q2 2021. 1,268 funds tracked by Wall St. Rank hold CARR as of Q3 2021.

  • Marino Stram & Associates reported no remaining Carrier Global position as of Q3 2021 after selling out during the quarter.
  • Marino Stram & Associates sold 8,473 Carrier Global shares in Q3 2021, an estimated $412K.
  • Marino Stram & Associates first reported a position in Carrier Global in Q2 2021 and held it in 1 quarter.
  • Marino Stram & Associates's Carrier Global position peaked at $412K in Q2 2021.
  • 1,268 funds tracked by Wall St. Rank held Carrier Global as of Q3 2021.

Based on Marino Stram & Associates's 13F filing for Q3 2021, filed 14 Oct 2021.