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Morningstar Investment Services’s Carrier Global CARR Stock Holding History

Morningstar Investment Services’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
2024
Q4 		– Sell
-3,589
Closed -$289K – 173
2024
Q3 		$289K Buy
+3,589
New +$250K ﹤0.01% 347
2024
Q1 		– Sell
-4,146
Closed -$239K – 359
2023
Q4 		$239K Buy
+4,146
New +$219K ﹤0.01% 380
2023
Q3 		– Sell
-17,807
Closed -$881K – 278
2023
Q2 		$881K Buy
17,807
+1,368
+8% +$60.2K 0.01% 175
2023
Q1 		$743K Buy
16,439
+1,262
+8% +$56.5K 0.01% 175
2022
Q4 		$635K Buy
15,177
+10
+0.1% +$406 0.01% 167
2022
Q3 		$575K Sell
15,167
-1,279
-8% -$50.4K 0.01% 167
2022
Q2 		$590K Buy
16,446
+3,232
+24% +$127K 0.01% 175
2022
Q1 		$631K Buy
13,214
+1,728
+15% +$81.4K 0.01% 184
2021
Q4 		$622K Buy
11,486
+1,801
+19% +$97.2K 0.01% 185
2021
Q3 		$511K Sell
9,685
-91,771
-90% -$4.94M 0.01% 189
2021
Q2 		$4.94M Buy
101,456
+6,106
+6% +$273K 0.06% 131
2021
Q1 		$4.04M Buy
95,350
+564
+0.6% +$21.9K 0.05% 152
2020
Q4 		$3.58M Sell
94,786
-5,342
-5% -$193K 0.05% 156
2020
Q3 		$3.06M Sell
100,128
-2,974
-3% -$84.1K 0.05% 151
2020
Q2 		$2.28M Buy
+103,102
New +$1.92M 0.04% 154

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morningstar Investment Services's CARR Position: Q4 2024 in Review

Morningstar Investment Services sold out of Carrier Global (CARR) in Q4 2024, closing a stake of 3,589 shares — an estimated $289K sold.

Morningstar Investment Services first reported a position in CARR in Q2 2020 and held it in 15 quarters. The position peaked at $4.94M in Q2 2021. 1,557 funds tracked by Wall St. Rank hold CARR as of Q4 2024.

  • Morningstar Investment Services reported no remaining Carrier Global position as of Q4 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 3,589 Carrier Global shares in Q4 2024, an estimated $289K.
  • Morningstar Investment Services first reported a position in Carrier Global in Q2 2020 and held it in 15 quarters.
  • Morningstar Investment Services's Carrier Global position peaked at $4.94M in Q2 2021.
  • 1,557 funds tracked by Wall St. Rank held Carrier Global as of Q4 2024.

Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.