McMillion Capital Management’s Carrier Global CARR Stock Holding History

McMillion 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 Q2	$1.65M	Sell	33,209 -840	-2%	-$37K	1.47%	20
2023 Q1	$1.56M	Sell	34,049 -2,499	-7%	-$112K	1.47%	22
2022 Q4	$1.51M	Sell	36,548 -515	-1%	-$20.9K	1.36%	27
2022 Q3	$1.32M	Sell	37,063 -1,335	-3%	-$52.6K	1.22%	31
2022 Q2	$1.37M	Sell	38,398 -7,802	-17%	-$306K	1.14%	33
2022 Q1	$2.12M	Sell	46,200 -4,589	-9%	-$216K	1.31%	31
2021 Q4	$2.75M	Sell	50,789 -276	-0.5%	-$14.9K	1.49%	22
2021 Q3	$2.64M	Sell	51,065 -1,393	-3%	-$75K	1.55%	23
2021 Q2	$2.55M	Buy	52,458 +34,577	+193%	+$1.55M	1.39%	27
2021 Q1	$755K	Hold	17,881	–	–	0.44%	57
2020 Q4	$674K	Sell	17,881 -23	-0.1%	-$833	0.41%	58
2020 Q3	$547K	Sell	17,904 -1,270	-7%	-$35.9K	0.41%	55
2020 Q2	$426K	Buy	+19,174	New	+$356K	0.28%	54

Other funds holding CARR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

McMillion Capital Management's CARR Position: Q2 2023 in Review

McMillion Capital Management reduced its Carrier Global (CARR) stake by 2.5% in Q2 2023, selling an estimated $37K and leaving 33,209 shares worth $1.65M. The position accounts for 1.47% of the portfolio, ranked #20.

McMillion Capital Management first reported a position in CARR in Q2 2020 and has held it in 13 quarters since. The position peaked at $2.75M in Q4 2021. 1,259 funds tracked by Wall St. Rank hold CARR as of Q2 2023.

McMillion Capital Management held 33,209 shares of Carrier Global worth $1.65M as of Q2 2023.
McMillion Capital Management sold 840 Carrier Global shares in Q2 2023, an estimated $37K.
Carrier Global made up 1.47% of McMillion Capital Management's portfolio in Q2 2023, its #20 holding.
McMillion Capital Management first reported a position in Carrier Global in Q2 2020 and has held it in 13 quarters since.
McMillion Capital Management's Carrier Global position peaked at $2.75M in Q4 2021.
1,259 funds tracked by Wall St. Rank held Carrier Global as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.