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Ramsay Stattman Vela & Price’s Carrier Global CARR Stock Holding History

Ramsay Stattman Vela & Price’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
Q1 		– Sell
-16,331
Closed -$616K – 68
2020
Q4 		$616K Sell
16,331
-21,697
-57% -$785K 0.17% 54
2020
Q3 		$1.16M Buy
38,028
+201
+0.5% +$5.69K 0.36% 42
2020
Q2 		$841K Buy
+37,827
New +$703K 0.29% 46

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ramsay Stattman Vela & Price's CARR Position: Q1 2021 in Review

Ramsay Stattman Vela & Price sold out of Carrier Global (CARR) in Q1 2021, closing a stake of 16,331 shares — an estimated $616K sold.

Ramsay Stattman Vela & Price first reported a position in CARR in Q2 2020 and held it in 3 quarters. The position peaked at $1.16M in Q3 2020. 1,217 funds tracked by Wall St. Rank hold CARR as of Q1 2021.

  • Ramsay Stattman Vela & Price reported no remaining Carrier Global position as of Q1 2021 after selling out during the quarter.
  • Ramsay Stattman Vela & Price sold 16,331 Carrier Global shares in Q1 2021, an estimated $616K.
  • Ramsay Stattman Vela & Price first reported a position in Carrier Global in Q2 2020 and held it in 3 quarters.
  • Ramsay Stattman Vela & Price's Carrier Global position peaked at $1.16M in Q3 2020.
  • 1,217 funds tracked by Wall St. Rank held Carrier Global as of Q1 2021.

Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2021, filed 22 Apr 2021.