Private Capital Group’s Carrier Global CARR Stock Holding History

Private Capital Group’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
2022 Q2	$80K	Sell	2,221 -9,298	-81%	-$365K	0.06%	318
2022 Q1	$528K	Sell	11,519 -304	-3%	-$14.3K	0.12%	108
2021 Q4	$643K	Sell	11,823 -172	-1%	-$9.28K	0.14%	96
2021 Q3	$621K	Buy	11,995 +523	+5%	+$28.1K	0.14%	100
2021 Q2	$559K	Buy	11,472 +1,667	+17%	+$74.5K	0.13%	109
2021 Q1	$414K	Sell	9,805 -8	-0.1%	-$311	0.1%	123
2020 Q4	$371K	Buy	9,813 +13	+0.1%	+$471	0.07%	194
2020 Q3	$299K	Sell	9,800 -341	-3%	-$9.65K	0.06%	213
2020 Q2	$226K	Buy	+10,141	New	+$188K	0.05%	257

Other funds holding CARR

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Private Capital Group's CARR Position: Q2 2022 in Review

Private Capital Group reduced its Carrier Global (CARR) stake by 81% in Q2 2022, selling an estimated $365K and leaving 2,221 shares worth $80K. The position accounts for 0.06% of the portfolio, ranked #318.

Private Capital Group first reported a position in CARR in Q2 2020 and has held it in 9 quarters since. The position peaked at $643K in Q4 2021. 1,173 funds tracked by Wall St. Rank hold CARR as of Q2 2022.

Private Capital Group held 2,221 shares of Carrier Global worth $80K as of Q2 2022.
Private Capital Group sold 9,298 Carrier Global shares in Q2 2022, an estimated $365K.
Carrier Global made up 0.06% of Private Capital Group's portfolio in Q2 2022, its #318 holding.
Private Capital Group first reported a position in Carrier Global in Q2 2020 and has held it in 9 quarters since.
Private Capital Group's Carrier Global position peaked at $643K in Q4 2021.
1,173 funds tracked by Wall St. Rank held Carrier Global as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.