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Martin Investment Management’s Carrier Global CARR Stock Holding History

Martin Investment 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
2023
Q4 		– Sell
-110,747
Closed -$6.11M – 49
2023
Q3 		$6.11M Sell
110,747
-18,468
-14% -$1.02M 1.83% 26
2023
Q2 		$6.42M Sell
129,215
-1,078
-0.8% -$47.4K 1.81% 24
2023
Q1 		$5.96M Buy
130,293
+173
+0.1% +$7.74K 1.72% 27
2022
Q4 		$5.37M Buy
130,120
+1,522
+1% +$61.8K 1.68% 27
2022
Q3 		$4.57M Buy
128,598
+2,186
+2% +$86.1K 1.6% 28
2022
Q2 		$4.51M Buy
126,412
+370
+0.3% +$14.5K 1.27% 29
2022
Q1 		$5.78M Buy
126,042
+8,161
+7% +$384K 1.46% 28
2021
Q4 		$6.39M Sell
117,881
-18,876
-14% -$1.02M 1.58% 26
2021
Q3 		$7.08M Sell
136,757
-9,296
-6% -$500K 1.78% 24
2021
Q2 		$7.1M Buy
146,053
+1,455
+1% +$65K 1.83% 24
2021
Q1 		$6.11M Buy
144,598
+16,533
+13% +$643K 1.72% 25
2020
Q4 		$4.83M Sell
128,065
-1,148
-0.9% -$41.6K 1.54% 28
2020
Q3 		$3.95M Buy
129,213
+17,354
+16% +$491K 1.42% 28
2020
Q2 		$2.49M Buy
+111,859
New +$2.08M 1.04% 31

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

Martin Investment Management's CARR Position: Q4 2023 in Review

Martin Investment Management sold out of Carrier Global (CARR) in Q4 2023, closing a stake of 110,747 shares — an estimated $6.11M sold.

Martin Investment Management first reported a position in CARR in Q2 2020 and held it in 14 quarters. The position peaked at $7.1M in Q2 2021. 1,395 funds tracked by Wall St. Rank hold CARR as of Q4 2023.

  • Martin Investment Management reported no remaining Carrier Global position as of Q4 2023 after selling out during the quarter.
  • Martin Investment Management sold 110,747 Carrier Global shares in Q4 2023, an estimated $6.11M.
  • Martin Investment Management first reported a position in Carrier Global in Q2 2020 and held it in 14 quarters.
  • Martin Investment Management's Carrier Global position peaked at $7.1M in Q2 2021.
  • 1,395 funds tracked by Wall St. Rank held Carrier Global as of Q4 2023.

Based on Martin Investment Management's 13F filing for Q4 2023, filed 6 Feb 2024.