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New England Asset Management’s Carrier Global CARR Stock Holding History

New England Asset Management’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
2022
Q4 		– Sell
-453
Closed -$16K – 126
2022
Q3 		$16K Buy
+453
New +$17.8K ﹤0.01% 176
2021
Q2 		– Sell
-266
Closed -$11K – 152
2021
Q1 		$11K Hold
266
– – ﹤0.01% 159
2020
Q4 		$10K Hold
266
– – ﹤0.01% 147
2020
Q3 		$8K Hold
266
– – ﹤0.01% 150
2020
Q2 		$6K Buy
+266
New +$4.94K ﹤0.01% 149

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

New England Asset Management's CARR Position: Q4 2022 in Review

New England Asset Management sold out of Carrier Global (CARR) in Q4 2022, closing a stake of 453 shares — an estimated $16K sold.

New England Asset Management first reported a position in CARR in Q2 2020 and held it in 5 quarters. The position peaked at $16K in Q3 2022. 1,217 funds tracked by Wall St. Rank hold CARR as of Q4 2022.

  • New England Asset Management reported no remaining Carrier Global position as of Q4 2022 after selling out during the quarter.
  • New England Asset Management sold 453 Carrier Global shares in Q4 2022, an estimated $16K.
  • New England Asset Management first reported a position in Carrier Global in Q2 2020 and held it in 5 quarters.
  • New England Asset Management's Carrier Global position peaked at $16K in Q3 2022.
  • 1,217 funds tracked by Wall St. Rank held Carrier Global as of Q4 2022.

Based on New England Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.