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Parametric Portfolio Associates’s Carrier Global CARR Stock Holding History

Parametric Portfolio Associates’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 		$156M Sell
3,409,312
-84,372
-2% -$3.97M 0.08% 237
2021
Q4 		$189M Buy
3,493,684
+315,815
+10% +$17M 0.1% 188
2021
Q3 		$164M Buy
3,177,869
+91,043
+3% +$4.9M 0.09% 197
2021
Q2 		$150M Buy
3,086,826
+119,046
+4% +$5.32M 0.08% 223
2021
Q1 		$125M Buy
2,967,780
+120,219
+4% +$4.67M 0.07% 253
2020
Q4 		$107M Buy
2,847,561
+93,640
+3% +$3.39M 0.07% 266
2020
Q3 		$84.1M Buy
2,753,921
+342,804
+14% +$9.7M 0.06% 283
2020
Q2 		$53.6M Buy
+2,411,117
New +$44.8M 0.04% 391

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 $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Parametric Portfolio Associates's CARR Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Carrier Global (CARR) stake by 2.4% in Q1 2022, selling an estimated $3.97M and leaving 3,409,312 shares worth $156M. The position accounts for 0.08% of the portfolio, ranked #237.

Parametric Portfolio Associates first reported a position in CARR in Q2 2020 and has held it in 8 quarters since. The position peaked at $189M in Q4 2021. 1,260 funds tracked by Wall St. Rank hold CARR as of Q1 2022.

  • Parametric Portfolio Associates held 3,409,312 shares of Carrier Global worth $156M as of Q1 2022.
  • Parametric Portfolio Associates sold 84,372 Carrier Global shares in Q1 2022, an estimated $3.97M.
  • Carrier Global made up 0.08% of Parametric Portfolio Associates's portfolio in Q1 2022, its #237 holding.
  • Parametric Portfolio Associates first reported a position in Carrier Global in Q2 2020 and has held it in 8 quarters since.
  • Parametric Portfolio Associates's Carrier Global position peaked at $189M in Q4 2021.
  • 1,260 funds tracked by Wall St. Rank held Carrier Global as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.