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Pinnacle Holdings’s Carrier Global CARR Stock Holding History

Pinnacle Holdings’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
2020
Q3 		– Sell
-19,353
Closed -$430K – 217
2020
Q2 		$430K Buy
+19,353
New +$360K 0.21% 116

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Pinnacle Holdings's CARR Position: Q3 2020 in Review

Pinnacle Holdings sold out of Carrier Global (CARR) in Q3 2020, closing a stake of 19,353 shares — an estimated $430K sold.

Pinnacle Holdings first reported a position in CARR in Q2 2020 and held it in 1 quarter. The position peaked at $430K in Q2 2020. 1,087 funds tracked by Wall St. Rank hold CARR as of Q3 2020.

  • Pinnacle Holdings reported no remaining Carrier Global position as of Q3 2020 after selling out during the quarter.
  • Pinnacle Holdings sold 19,353 Carrier Global shares in Q3 2020, an estimated $430K.
  • Pinnacle Holdings first reported a position in Carrier Global in Q2 2020 and held it in 1 quarter.
  • Pinnacle Holdings's Carrier Global position peaked at $430K in Q2 2020.
  • 1,087 funds tracked by Wall St. Rank held Carrier Global as of Q3 2020.

Based on Pinnacle Holdings's 13F filing for Q3 2020, filed 13 Nov 2020.