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Parsec Financial Management’s Carrier Global CARR Stock Holding History

Parsec Financial Management’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
Q1 		$653K Sell
14,275
-570
-4% -$25.5K 0.03% 179
2022
Q4 		$612K Sell
14,845
-353
-2% -$14.3K 0.03% 187
2022
Q3 		$540K Sell
15,198
-815
-5% -$32.1K 0.03% 188
2022
Q2 		$571K Sell
16,013
-225
-1% -$8.83K 0.03% 194
2022
Q1 		$745K Buy
16,238
+340
+2% +$16K 0.03% 188
2021
Q4 		$862K Buy
15,898
+5
+0% +$270 0.04% 175
2021
Q3 		$871K Buy
15,893
+232
+1% +$12.5K 0.04% 170
2021
Q2 		$761K Sell
15,661
-570
-4% -$25.5K 0.04% 165
2021
Q1 		$685K Sell
16,231
-121
-0.7% -$4.7K 0.04% 166
2020
Q4 		$617K Sell
16,352
-619
-4% -$22.4K 0.03% 158
2020
Q3 		$518K Sell
16,971
-98,442
-85% -$2.79M 0.03% 161
2020
Q2 		$2.56M Buy
+115,413
New +$2.14M 0.16% 103

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 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Parsec Financial Management's CARR Position: Q1 2023 in Review

Parsec Financial Management reduced its Carrier Global (CARR) stake by 3.8% in Q1 2023, selling an estimated $25.5K and leaving 14,275 shares worth $653K. The position accounts for 0.03% of the portfolio, ranked #179.

Parsec Financial Management first reported a position in CARR in Q2 2020 and has held it in 12 quarters since. The position peaked at $2.56M in Q2 2020. 1,237 funds tracked by Wall St. Rank hold CARR as of Q1 2023.

  • Parsec Financial Management held 14,275 shares of Carrier Global worth $653K as of Q1 2023.
  • Parsec Financial Management sold 570 Carrier Global shares in Q1 2023, an estimated $25.5K.
  • Carrier Global made up 0.03% of Parsec Financial Management's portfolio in Q1 2023, its #179 holding.
  • Parsec Financial Management first reported a position in Carrier Global in Q2 2020 and has held it in 12 quarters since.
  • Parsec Financial Management's Carrier Global position peaked at $2.56M in Q2 2020.
  • 1,237 funds tracked by Wall St. Rank held Carrier Global as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.