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Mid Atlantic Financial Management’s Carrier Global CARR Stock Holding History

Mid Atlantic Financial 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
2021
Q3 		$503K Sell
9,714
-350
-3% -$18.8K 0.03% 449
2021
Q2 		$489K Buy
10,064
+181
+2% +$8.09K 0.03% 475
2021
Q1 		$417K Sell
9,883
-91
-0.9% -$3.54K 0.03% 494
2020
Q4 		$376K Buy
9,974
+551
+6% +$19.9K 0.03% 493
2020
Q3 		$366K Buy
+9,423
New +$267K 0.03% 444

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

Mid Atlantic Financial Management's CARR Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Carrier Global (CARR) stake by 3.5% in Q3 2021, selling an estimated $18.8K and leaving 9,714 shares worth $503K. The position accounts for 0.03% of the portfolio, ranked #449.

Mid Atlantic Financial Management first reported a position in CARR in Q3 2020 and has held it in 5 quarters since. 1,269 funds tracked by Wall St. Rank hold CARR as of Q3 2021.

  • Mid Atlantic Financial Management held 9,714 shares of Carrier Global worth $503K as of Q3 2021.
  • Mid Atlantic Financial Management sold 350 Carrier Global shares in Q3 2021, an estimated $18.8K.
  • Carrier Global made up 0.03% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #449 holding.
  • Mid Atlantic Financial Management first reported a position in Carrier Global in Q3 2020 and has held it in 5 quarters since.
  • 1,269 funds tracked by Wall St. Rank held Carrier Global as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.