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Quilter Plc’s Carrier Global CARR Stock Holding History

Quilter Plc’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
-1,405
Closed -$1.4M – 140
2023
Q3 		$1.4M Hold
1,405
– – 0.01% 153
2023
Q2 		$1.39M Hold
1,405
– – 0.01% 161
2023
Q1 		$1.4M Buy
+1,405
New +$62.9K 0.01% 151

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 $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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Quilter Plc's CARR Position: Q4 2023 in Review

Quilter Plc sold out of Carrier Global (CARR) in Q4 2023, closing a stake of 1,405 shares — an estimated $1.4M sold.

Quilter Plc first reported a position in CARR in Q1 2023 and held it in 3 quarters. The position peaked at $1.4M in Q3 2023. 1,395 funds tracked by Wall St. Rank hold CARR as of Q4 2023.

  • Quilter Plc reported no remaining Carrier Global position as of Q4 2023 after selling out during the quarter.
  • Quilter Plc sold 1,405 Carrier Global shares in Q4 2023, an estimated $1.4M.
  • Quilter Plc first reported a position in Carrier Global in Q1 2023 and held it in 3 quarters.
  • Quilter Plc's Carrier Global position peaked at $1.4M in Q3 2023.
  • 1,395 funds tracked by Wall St. Rank held Carrier Global as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.