Middleton & Co’s Carrier Global CARR Stock Holding History

Middleton & Co’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
2020 Q3	–	Sell	-23,216	Closed	-$516K	–	140
2020 Q2	$516K	Buy	+23,216	New	+$431K	0.07%	104

Other funds holding CARR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Middleton & Co's CARR Position: Q3 2020 in Review

Middleton & Co sold out of Carrier Global (CARR) in Q3 2020, closing a stake of 23,216 shares — an estimated $516K sold.

Middleton & Co first reported a position in CARR in Q2 2020 and held it in 1 quarter. The position peaked at $516K in Q2 2020. 1,087 funds tracked by Wall St. Rank hold CARR as of Q3 2020.

Middleton & Co reported no remaining Carrier Global position as of Q3 2020 after selling out during the quarter.
Middleton & Co sold 23,216 Carrier Global shares in Q3 2020, an estimated $516K.
Middleton & Co first reported a position in Carrier Global in Q2 2020 and held it in 1 quarter.
Middleton & Co's Carrier Global position peaked at $516K in Q2 2020.
1,087 funds tracked by Wall St. Rank held Carrier Global as of Q3 2020.

Based on Middleton & Co's 13F filing for Q3 2020, filed 30 Oct 2020.