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Northwest Investment Counselors’s Carrier Global CARR Stock Holding History

Northwest Investment Counselors’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
Q3 		$6.81M Sell
84,666
-807
-0.9% -$56.2K 1.54% 13
2024
Q2 		$5.39M Sell
85,473
-2,727
-3% -$167K 1.35% 14
2024
Q1 		$5.13M Sell
88,200
-2,328
-3% -$131K 1.25% 15
2023
Q4 		$5.2M Sell
90,528
-754
-0.8% -$39.9K 1.39% 14
2023
Q3 		$5.04M Sell
91,282
-23
-0% -$1.27K 1.41% 14
2023
Q2 		$4.54M Buy
91,305
+441
+0.5% +$19.4K 1.21% 17
2023
Q1 		$4.16M Sell
90,864
-2,146
-2% -$96.1K 1.16% 18
2022
Q4 		$3.84M Buy
93,010
+5,061
+6% +$205K 1.11% 24
2022
Q3 		$3.13M Buy
87,949
+2,913
+3% +$115K 1.02% 25
2022
Q2 		$3.03M Buy
85,036
+2,476
+3% +$97.2K 0.93% 31
2022
Q1 		$3.79M Buy
82,560
+3,012
+4% +$142K 1% 25
2021
Q4 		$4.32M Sell
79,548
-759
-0.9% -$41K 1.06% 24
2021
Q3 		$4.16M Sell
80,307
-2,614
-3% -$141K 1.16% 22
2021
Q2 		$4.03M Sell
82,921
-636
-0.8% -$28.4K 1.11% 24
2021
Q1 		$3.53M Sell
83,557
-689
-0.8% -$26.8K 1.01% 29
2020
Q4 		$3.18M Buy
84,246
+298
+0.4% +$10.8K 0.98% 34
2020
Q3 		$2.56M Buy
83,948
+10,615
+14% +$300K 0.88% 37
2020
Q2 		$1.63M Buy
+73,333
New +$1.36M 0.63% 53

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Northwest Investment Counselors's CARR Position: Q3 2024 in Review

Northwest Investment Counselors reduced its Carrier Global (CARR) stake by 0.94% in Q3 2024, selling an estimated $56.2K and leaving 84,666 shares worth $6.81M. The position accounts for 1.54% of the portfolio, ranked #13.

Northwest Investment Counselors first reported a position in CARR in Q2 2020 and has held it in 18 quarters since. 1,549 funds tracked by Wall St. Rank hold CARR as of Q3 2024.

  • Northwest Investment Counselors held 84,666 shares of Carrier Global worth $6.81M as of Q3 2024.
  • Northwest Investment Counselors sold 807 Carrier Global shares in Q3 2024, an estimated $56.2K.
  • Carrier Global made up 1.54% of Northwest Investment Counselors's portfolio in Q3 2024, its #13 holding.
  • Northwest Investment Counselors first reported a position in Carrier Global in Q2 2020 and has held it in 18 quarters since.
  • 1,549 funds tracked by Wall St. Rank held Carrier Global as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.