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MU Investments Company’s Carrier Global CARR Stock Holding History

MU Investments Company’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
Q3 		$4.02M Sell
71,890
-600
-0.8% -$33K 5.38% 2
2023
Q2 		$3.59M Sell
72,490
-500
-0.7% -$22K 4.54% 7
2023
Q1 		$3.29M Sell
72,990
-3,800
-5% -$170K 4.32% 9
2022
Q4 		$3.21M Buy
+76,790
New +$3.12M 4.12% 16

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

MU Investments Company's CARR Position: Q3 2023 in Review

MU Investments Company reduced its Carrier Global (CARR) stake by 0.83% in Q3 2023, selling an estimated $33K and leaving 71,890 shares worth $4.02M. The position accounts for 5.38% of the portfolio, ranked #2.

MU Investments Company first reported a position in CARR in Q4 2022 and has held it in 4 quarters since. 1,313 funds tracked by Wall St. Rank hold CARR as of Q3 2023.

  • MU Investments Company held 71,890 shares of Carrier Global worth $4.02M as of Q3 2023.
  • MU Investments Company sold 600 Carrier Global shares in Q3 2023, an estimated $33K.
  • Carrier Global made up 5.38% of MU Investments Company's portfolio in Q3 2023, its #2 holding.
  • MU Investments Company first reported a position in Carrier Global in Q4 2022 and has held it in 4 quarters since.
  • 1,313 funds tracked by Wall St. Rank held Carrier Global as of Q3 2023.

Based on MU Investments Company's 13F filing for Q3 2023, filed 7 Nov 2023.