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Paragon Capital Management (Colorado)’s Carrier Global CARR Stock Holding History

Paragon Capital Management (Colorado)’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 		– Sell
-1,444
Closed -$78K – 228
2021
Q4 		$78K Buy
+1,444
New +$77.9K 0.01% 295

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

Paragon Capital Management (Colorado)'s CARR Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Carrier Global (CARR) in Q1 2022, closing a stake of 1,444 shares — an estimated $78K sold.

Paragon Capital Management (Colorado) first reported a position in CARR in Q4 2021 and held it in 1 quarter. The position peaked at $78K in Q4 2021. 1,262 funds tracked by Wall St. Rank hold CARR as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Carrier Global position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 1,444 Carrier Global shares in Q1 2022, an estimated $78K.
  • Paragon Capital Management (Colorado) first reported a position in Carrier Global in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Carrier Global position peaked at $78K in Q4 2021.
  • 1,262 funds tracked by Wall St. Rank held Carrier Global as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.