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NFJ Investment Group’s Carrier Global CARR Stock Holding History

NFJ Investment Group’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 		– Sell
-243,692
Closed -$12.1M – 219
2023
Q2 		$12.1M Sell
243,692
-328
-0.1% -$14.4K 0.32% 94
2023
Q1 		$11.2M Sell
244,020
-2,644
-1% -$118K 0.3% 110
2022
Q4 		$10.2M Buy
246,664
+4,136
+2% +$168K 0.27% 122
2022
Q3 		$8.62M Sell
242,528
-26,516
-10% -$1.04M 0.23% 157
2022
Q2 		$9.59M Buy
269,044
+9,574
+4% +$376K 0.23% 137
2022
Q1 		$11.9M Sell
259,470
-12,319
-5% -$580K 0.24% 139
2021
Q4 		$14.7M Sell
271,789
-17,307
-6% -$934K 0.27% 119
2021
Q3 		$15M Sell
289,096
-9,709
-3% -$522K 0.29% 106
2021
Q2 		$14.5M Sell
298,805
-30,110
-9% -$1.35M 0.27% 115
2021
Q1 		$13.9M Buy
+328,915
New +$12.8M 0.28% 115

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

NFJ Investment Group's CARR Position: Q3 2023 in Review

NFJ Investment Group sold out of Carrier Global (CARR) in Q3 2023, closing a stake of 243,692 shares — an estimated $12.1M sold.

NFJ Investment Group first reported a position in CARR in Q1 2021 and held it in 10 quarters. The position peaked at $15M in Q3 2021. 1,312 funds tracked by Wall St. Rank hold CARR as of Q3 2023.

  • NFJ Investment Group reported no remaining Carrier Global position as of Q3 2023 after selling out during the quarter.
  • NFJ Investment Group sold 243,692 Carrier Global shares in Q3 2023, an estimated $12.1M.
  • NFJ Investment Group first reported a position in Carrier Global in Q1 2021 and held it in 10 quarters.
  • NFJ Investment Group's Carrier Global position peaked at $15M in Q3 2021.
  • 1,312 funds tracked by Wall St. Rank held Carrier Global as of Q3 2023.

Based on NFJ Investment Group's 13F filing for Q3 2023, filed 8 Nov 2023.