QI
CARR icon

QS Investors’s Carrier Global CARR Stock Holding History

QS Investors’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
2021
Q2 		$602K Sell
12,369
-156
-1% -$6.97K 0.01% 666
2021
Q1 		$529K Hold
12,525
– – 0.01% 775
2020
Q4 		$472K Sell
12,525
-592
-5% -$21.4K 0.01% 808
2020
Q3 		$401K Sell
13,117
-161
-1% -$4.55K 0.01% 802
2020
Q2 		$296K Buy
+13,278
New +$247K ﹤0.01% 1042

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

QS Investors's CARR Position: Q2 2021 in Review

QS Investors reduced its Carrier Global (CARR) stake by 1.2% in Q2 2021, selling an estimated $6.97K and leaving 12,369 shares worth $602K. The position accounts for 0.01% of the portfolio, ranked #666.

QS Investors first reported a position in CARR in Q2 2020 and has held it in 5 quarters since. 1,246 funds tracked by Wall St. Rank hold CARR as of Q2 2021.

  • QS Investors held 12,369 shares of Carrier Global worth $602K as of Q2 2021.
  • QS Investors sold 156 Carrier Global shares in Q2 2021, an estimated $6.97K.
  • Carrier Global made up 0.01% of QS Investors's portfolio in Q2 2021, its #666 holding.
  • QS Investors first reported a position in Carrier Global in Q2 2020 and has held it in 5 quarters since.
  • 1,246 funds tracked by Wall St. Rank held Carrier Global as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.