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Putnam Investments’s Carrier Global CARR Stock Holding History

Putnam Investments’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
Q2 		– Sell
-86,428
Closed -$3.95M – 1153
2023
Q1 		$3.95M Sell
86,428
-8,662
-9% -$388K 0.01% 495
2022
Q4 		$3.92M Sell
95,090
-1,158
-1% -$47K 0.01% 513
2022
Q3 		$3.42M Sell
96,248
-612
-0.6% -$24.1K 0.01% 551
2022
Q2 		$3.45M Buy
96,860
+6,152
+7% +$242K 0.01% 585
2022
Q1 		$4.16M Buy
+90,708
New +$4.27M 0.01% 592
2020
Q4 		– Sell
-354,951
Closed -$10.8M – 792
2020
Q3 		$10.8M Sell
354,951
-150,752
-30% -$4.26M 0.02% 327
2020
Q2 		$11.2M Buy
+505,703
New +$9.4M 0.02% 309

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Putnam Investments's CARR Position: Q2 2023 in Review

Putnam Investments sold out of Carrier Global (CARR) in Q2 2023, closing a stake of 86,428 shares — an estimated $3.95M sold.

Putnam Investments first reported a position in CARR in Q2 2020 and held it in 7 quarters. The position peaked at $11.2M in Q2 2020. 1,258 funds tracked by Wall St. Rank hold CARR as of Q2 2023.

  • Putnam Investments reported no remaining Carrier Global position as of Q2 2023 after selling out during the quarter.
  • Putnam Investments sold 86,428 Carrier Global shares in Q2 2023, an estimated $3.95M.
  • Putnam Investments first reported a position in Carrier Global in Q2 2020 and held it in 7 quarters.
  • Putnam Investments's Carrier Global position peaked at $11.2M in Q2 2020.
  • 1,258 funds tracked by Wall St. Rank held Carrier Global as of Q2 2023.

Based on Putnam Investments's 13F filing for Q2 2023, filed 14 Aug 2023.