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Palladium Partners’s Carrier Global CARR Stock Holding History

Palladium Partners’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
Q1 		$1.3M Sell
28,353
-479
-2% -$22.6K 0.06% 175
2021
Q4 		$1.57M Sell
28,832
-1,113
-4% -$60.1K 0.06% 162
2021
Q3 		$1.55M Sell
29,945
-1,398
-4% -$75.2K 0.07% 156
2021
Q2 		$1.52M Sell
31,343
-1,329
-4% -$59.4K 0.07% 156
2021
Q1 		$1.38M Sell
32,672
-2,501
-7% -$97.2K 0.07% 158
2020
Q4 		$1.33M Sell
35,173
-2,502
-7% -$90.6K 0.07% 148
2020
Q3 		$1.15M Sell
37,675
-212
-0.6% -$6K 0.07% 147
2020
Q2 		$841K Buy
+37,887
New +$704K 0.06% 160

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Palladium Partners's CARR Position: Q1 2022 in Review

Palladium Partners reduced its Carrier Global (CARR) stake by 1.7% in Q1 2022, selling an estimated $22.6K and leaving 28,353 shares worth $1.3M. The position accounts for 0.06% of the portfolio, ranked #175.

Palladium Partners first reported a position in CARR in Q2 2020 and has held it in 8 quarters since. The position peaked at $1.57M in Q4 2021. 1,263 funds tracked by Wall St. Rank hold CARR as of Q1 2022.

  • Palladium Partners held 28,353 shares of Carrier Global worth $1.3M as of Q1 2022.
  • Palladium Partners sold 479 Carrier Global shares in Q1 2022, an estimated $22.6K.
  • Carrier Global made up 0.06% of Palladium Partners's portfolio in Q1 2022, its #175 holding.
  • Palladium Partners first reported a position in Carrier Global in Q2 2020 and has held it in 8 quarters since.
  • Palladium Partners's Carrier Global position peaked at $1.57M in Q4 2021.
  • 1,263 funds tracked by Wall St. Rank held Carrier Global as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.