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Perennial Advisors’s Carrier Global CARR Stock Holding History

Perennial Advisors’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
2021
Q3 		– Sell
-361
Closed -$18K – 110
2021
Q2 		$18K Hold
361
– – 0.01% 215
2021
Q1 		$15K Buy
361
+186
+106% +$7.23K ﹤0.01% 220
2020
Q4 		$7K Buy
+175
New +$6.33K ﹤0.01% 211
2020
Q3 		– Sell
-175
Closed -$4K – 97
2020
Q2 		$4K Buy
+175
New +$3.25K ﹤0.01% 205

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Perennial Advisors's CARR Position: Q3 2021 in Review

Perennial Advisors sold out of Carrier Global (CARR) in Q3 2021, closing a stake of 361 shares — an estimated $18K sold.

Perennial Advisors first reported a position in CARR in Q2 2020 and held it in 4 quarters. The position peaked at $18K in Q2 2021. 1,270 funds tracked by Wall St. Rank hold CARR as of Q3 2021.

  • Perennial Advisors reported no remaining Carrier Global position as of Q3 2021 after selling out during the quarter.
  • Perennial Advisors sold 361 Carrier Global shares in Q3 2021, an estimated $18K.
  • Perennial Advisors first reported a position in Carrier Global in Q2 2020 and held it in 4 quarters.
  • Perennial Advisors's Carrier Global position peaked at $18K in Q2 2021.
  • 1,270 funds tracked by Wall St. Rank held Carrier Global as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.