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Payden & Rygel’s Carrier Global CARR Stock Holding History

Payden & Rygel’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
Q1 		– Sell
-207,170
Closed -$11.9M – 136
2023
Q4 		$11.9M Sell
207,170
-112,000
-35% -$5.93M 0.83% 64
2023
Q3 		$17.6M Sell
319,170
-1,500
-0.5% -$82.5K 1.2% 25
2023
Q2 		$15.9M Sell
320,670
-68,630
-18% -$3.02M 1.13% 37
2023
Q1 		$17.8M Buy
+389,300
New +$17.4M 1.05% 46

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 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Payden & Rygel's CARR Position: Q1 2024 in Review

Payden & Rygel sold out of Carrier Global (CARR) in Q1 2024, closing a stake of 207,170 shares — an estimated $11.9M sold.

Payden & Rygel first reported a position in CARR in Q1 2023 and held it in 4 quarters. The position peaked at $17.8M in Q1 2023. 1,413 funds tracked by Wall St. Rank hold CARR as of Q1 2024.

  • Payden & Rygel reported no remaining Carrier Global position as of Q1 2024 after selling out during the quarter.
  • Payden & Rygel sold 207,170 Carrier Global shares in Q1 2024, an estimated $11.9M.
  • Payden & Rygel first reported a position in Carrier Global in Q1 2023 and held it in 4 quarters.
  • Payden & Rygel's Carrier Global position peaked at $17.8M in Q1 2023.
  • 1,413 funds tracked by Wall St. Rank held Carrier Global as of Q1 2024.

Based on Payden & Rygel's 13F filing for Q1 2024, filed 8 Oct 2024.