Private Ocean’s Carrier Global CARR Stock Holding History

Private Ocean’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	–	Sell	-4	Closed	–	–	495
2022 Q1	$0	Sell	4 -296	-99%	-$13.9K	﹤0.01%	623
2021 Q4	$16K	Hold	300	–	–	﹤0.01%	378
2021 Q3	$16K	Hold	300	–	–	﹤0.01%	370
2021 Q2	$15K	Hold	300	–	–	﹤0.01%	368
2021 Q1	$13K	Sell	300 -230	-43%	-$8.94K	﹤0.01%	406
2020 Q4	$20K	Buy	530 +330	+165%	+$11.9K	﹤0.01%	315
2020 Q3	$6K	Hold	200	–	–	﹤0.01%	414
2020 Q2	$4K	Buy	+200	New	+$3.72K	﹤0.01%	414

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 $3.38T AUM 44.17% 1-Year Est. Return

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

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 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

Private Ocean's CARR Position: Q2 2022 in Review

Private Ocean sold out of Carrier Global (CARR) in Q2 2022, closing a stake of 4 shares.

Private Ocean first reported a position in CARR in Q2 2020 and held it in 8 quarters. The position peaked at $20K in Q4 2020. 1,171 funds tracked by Wall St. Rank hold CARR as of Q2 2022.

Private Ocean reported no remaining Carrier Global position as of Q2 2022 after selling out during the quarter.
Private Ocean sold 4 Carrier Global shares in Q2 2022.
Private Ocean first reported a position in Carrier Global in Q2 2020 and held it in 8 quarters.
Private Ocean's Carrier Global position peaked at $20K in Q4 2020.
1,171 funds tracked by Wall St. Rank held Carrier Global as of Q2 2022.

Based on Private Ocean's 13F filing for Q2 2022, filed 25 Jul 2022.