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McElhenny Sheffield Capital Management’s Carrier Global CARR Stock Holding History

McElhenny Sheffield Capital 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
Q1 		– Sell
-127
Closed -$5.24K – 159
2022
Q4 		$5.24K Buy
+127
New +$5.15K ﹤0.01% 395

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 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

McElhenny Sheffield Capital Management's CARR Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of Carrier Global (CARR) in Q1 2023, closing a stake of 127 shares — an estimated $5.24K sold.

McElhenny Sheffield Capital Management first reported a position in CARR in Q4 2022 and held it in 1 quarter. The position peaked at $5.24K in Q4 2022. 1,237 funds tracked by Wall St. Rank hold CARR as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining Carrier Global position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 127 Carrier Global shares in Q1 2023, an estimated $5.24K.
  • McElhenny Sheffield Capital Management first reported a position in Carrier Global in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's Carrier Global position peaked at $5.24K in Q4 2022.
  • 1,237 funds tracked by Wall St. Rank held Carrier Global as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.