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MRJ Capital’s Carrier Global CARR Stock Holding History

MRJ Capital’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
Q4 		$317K Sell
5,845
-1,065
-15% -$57.5K 0.18% 46
2021
Q3 		$357K Sell
6,910
-1,000
-13% -$53.8K 0.21% 48
2021
Q2 		$384K Hold
7,910
– – 0.22% 48
2021
Q1 		$333K Buy
7,910
+600
+8% +$23.3K 0.21% 48
2020
Q4 		$275K Sell
7,310
-4,550
-38% -$165K 0.19% 48
2020
Q3 		$362K Sell
11,860
-5,940
-33% -$168K 0.28% 49
2020
Q2 		$395K Buy
+17,800
New +$331K 0.34% 47

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MRJ Capital's CARR Position: Q4 2021 in Review

MRJ Capital reduced its Carrier Global (CARR) stake by 15% in Q4 2021, selling an estimated $57.5K and leaving 5,845 shares worth $317K. The position accounts for 0.18% of the portfolio, ranked #46.

MRJ Capital first reported a position in CARR in Q2 2020 and has held it in 7 quarters since. The position peaked at $395K in Q2 2020. 1,344 funds tracked by Wall St. Rank hold CARR as of Q4 2021.

  • MRJ Capital held 5,845 shares of Carrier Global worth $317K as of Q4 2021.
  • MRJ Capital sold 1,065 Carrier Global shares in Q4 2021, an estimated $57.5K.
  • Carrier Global made up 0.18% of MRJ Capital's portfolio in Q4 2021, its #46 holding.
  • MRJ Capital first reported a position in Carrier Global in Q2 2020 and has held it in 7 quarters since.
  • MRJ Capital's Carrier Global position peaked at $395K in Q2 2020.
  • 1,344 funds tracked by Wall St. Rank held Carrier Global as of Q4 2021.

Based on MRJ Capital's 13F filing for Q4 2021, filed 25 Jan 2022.