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Rampart Investment Management’s Carrier Global CARR Stock Holding History

Rampart Investment Management’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
2020
Q4 		– Sell
-3,483
Closed -$106K – 55
2020
Q3 		$106K Sell
3,483
-2,631
-43% -$74.4K 0.07% 243
2020
Q2 		$136K Buy
+6,114
New +$114K 0.02% 428

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rampart Investment Management's CARR Position: Q4 2020 in Review

Rampart Investment Management sold out of Carrier Global (CARR) in Q4 2020, closing a stake of 3,483 shares — an estimated $106K sold.

Rampart Investment Management first reported a position in CARR in Q2 2020 and held it in 2 quarters. The position peaked at $136K in Q2 2020. 1,223 funds tracked by Wall St. Rank hold CARR as of Q4 2020.

  • Rampart Investment Management reported no remaining Carrier Global position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 3,483 Carrier Global shares in Q4 2020, an estimated $106K.
  • Rampart Investment Management first reported a position in Carrier Global in Q2 2020 and held it in 2 quarters.
  • Rampart Investment Management's Carrier Global position peaked at $136K in Q2 2020.
  • 1,223 funds tracked by Wall St. Rank held Carrier Global as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.