Portland Hill Asset Management’s Carrier Global CARR Stock Holding History

Portland Hill Asset 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 Q4	–	Sell	-874	Closed	-$48K	–	30
2023 Q3	$48K	Hold	874	–	–	0.12%	32
2023 Q2	$43K	Hold	874	–	–	0.1%	31
2023 Q1	$37K	Hold	874	–	–	0.09%	32
2022 Q4	$37K	Buy	+874	New	+$35.5K	0.1%	35

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Portland Hill Asset Management's CARR Position: Q4 2023 in Review

Portland Hill Asset Management sold out of Carrier Global (CARR) in Q4 2023, closing a stake of 874 shares — an estimated $48K sold.

Portland Hill Asset Management first reported a position in CARR in Q4 2022 and held it in 4 quarters. The position peaked at $48K in Q3 2023. 1,396 funds tracked by Wall St. Rank hold CARR as of Q4 2023.

Portland Hill Asset Management reported no remaining Carrier Global position as of Q4 2023 after selling out during the quarter.
Portland Hill Asset Management sold 874 Carrier Global shares in Q4 2023, an estimated $48K.
Portland Hill Asset Management first reported a position in Carrier Global in Q4 2022 and held it in 4 quarters.
Portland Hill Asset Management's Carrier Global position peaked at $48K in Q3 2023.
1,396 funds tracked by Wall St. Rank held Carrier Global as of Q4 2023.

Based on Portland Hill Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.