Pflug Koory’s Carrier Global CARR Stock Holding History

Pflug Koory’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	$9.58K	Sell	168 -50	-23%	-$2.81K	﹤0.01%	328
2023 Q4	$12.5K	Hold	218	–	–	0.01%	312
2023 Q3	$12K	Sell	218 -300	-58%	-$16.5K	0.01%	305
2023 Q2	$25.8K	Hold	518	–	–	0.01%	263
2023 Q1	$23.7K	Hold	518	–	–	0.01%	269
2022 Q4	$21K	Sell	518 -150	-22%	-$6.09K	0.01%	279
2022 Q3	$24K	Sell	668 -50	-7%	-$1.97K	0.01%	277
2022 Q2	$26K	Sell	718 -130	-15%	-$5.1K	0.02%	279
2022 Q1	$39K	Sell	848 -107	-11%	-$5.04K	0.02%	273
2021 Q4	$52K	Sell	955 -95	-9%	-$5.13K	0.03%	258
2021 Q3	$54K	Sell	1,050 -800	-43%	-$43.1K	0.03%	240
2021 Q2	$90K	Sell	1,850 -170	-8%	-$7.6K	0.05%	213
2021 Q1	$85K	Sell	2,020 -260	-11%	-$10.1K	0.05%	208
2020 Q4	$86K	Sell	2,280 -129	-5%	-$4.67K	0.05%	209
2020 Q3	$74K	Sell	2,409 -1,507	-38%	-$42.6K	0.05%	207
2020 Q2	$87K	Buy	+3,916	New	+$72.8K	0.06%	196

Other funds holding CARR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Pflug Koory's CARR Position: Q1 2024 in Review

Pflug Koory reduced its Carrier Global (CARR) stake by 23% in Q1 2024, selling an estimated $2.81K and leaving 168 shares worth $9.58K. The position accounts for ﹤0.01% of the portfolio, ranked #328.

Pflug Koory first reported a position in CARR in Q2 2020 and has held it in 16 quarters since. The position peaked at $90K in Q2 2021. 1,413 funds tracked by Wall St. Rank hold CARR as of Q1 2024.

Pflug Koory held 168 shares of Carrier Global worth $9.58K as of Q1 2024.
Pflug Koory sold 50 Carrier Global shares in Q1 2024, an estimated $2.81K.
Carrier Global made up ﹤0.01% of Pflug Koory's portfolio in Q1 2024, its #328 holding.
Pflug Koory first reported a position in Carrier Global in Q2 2020 and has held it in 16 quarters since.
Pflug Koory's Carrier Global position peaked at $90K in Q2 2021.
1,413 funds tracked by Wall St. Rank held Carrier Global as of Q1 2024.

Based on Pflug Koory's 13F filing for Q1 2024, filed 11 Apr 2024.