Mivtachim The Workers Social Insurance Fund’s Carrier Global CARR Stock Holding History

Mivtachim The Workers Social Insurance Fund’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	-110,000	Closed	-$6.07M	–	39
2023 Q3	$6.07M	Sell	110,000 -112,000	-50%	-$6.16M	0.52%	29
2023 Q2	$11M	Hold	222,000	–	–	0.97%	28
2023 Q1	$10.2M	Hold	222,000	–	–	0.63%	27
2022 Q4	$9.16M	Hold	222,000	–	–	0.48%	30
2022 Q3	$7.89M	Hold	222,000	–	–	0.59%	34
2022 Q2	$7.92M	Hold	222,000	–	–	0.35%	33
2022 Q1	$10.2M	Hold	222,000	–	–	0.37%	35
2021 Q4	$12M	Hold	222,000	–	–	0.38%	35
2021 Q3	$11.5M	Buy	+222,000	New	+$11.9M	0.39%	31

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Mivtachim The Workers Social Insurance Fund's CARR Position: Q4 2023 in Review

Mivtachim The Workers Social Insurance Fund sold out of Carrier Global (CARR) in Q4 2023, closing a stake of 110,000 shares — an estimated $6.07M sold.

Mivtachim The Workers Social Insurance Fund first reported a position in CARR in Q3 2021 and held it in 9 quarters. The position peaked at $12M in Q4 2021. 1,396 funds tracked by Wall St. Rank hold CARR as of Q4 2023.

Mivtachim The Workers Social Insurance Fund reported no remaining Carrier Global position as of Q4 2023 after selling out during the quarter.
Mivtachim The Workers Social Insurance Fund sold 110,000 Carrier Global shares in Q4 2023, an estimated $6.07M.
Mivtachim The Workers Social Insurance Fund first reported a position in Carrier Global in Q3 2021 and held it in 9 quarters.
Mivtachim The Workers Social Insurance Fund's Carrier Global position peaked at $12M in Q4 2021.
1,396 funds tracked by Wall St. Rank held Carrier Global as of Q4 2023.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q4 2023, filed 22 Jan 2024.