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RB Capital Management’s Carrier Global CARR Stock Holding History

RB Capital 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
2022
Q3 		– Sell
-7,282
Closed -$260K – 174
2022
Q2 		$260K Buy
+7,282
New +$286K 0.1% 147

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

RB Capital Management's CARR Position: Q3 2022 in Review

RB Capital Management sold out of Carrier Global (CARR) in Q3 2022, closing a stake of 7,282 shares — an estimated $260K sold.

RB Capital Management first reported a position in CARR in Q2 2022 and held it in 1 quarter. The position peaked at $260K in Q2 2022. 1,153 funds tracked by Wall St. Rank hold CARR as of Q3 2022.

  • RB Capital Management reported no remaining Carrier Global position as of Q3 2022 after selling out during the quarter.
  • RB Capital Management sold 7,282 Carrier Global shares in Q3 2022, an estimated $260K.
  • RB Capital Management first reported a position in Carrier Global in Q2 2022 and held it in 1 quarter.
  • RB Capital Management's Carrier Global position peaked at $260K in Q2 2022.
  • 1,153 funds tracked by Wall St. Rank held Carrier Global as of Q3 2022.

Based on RB Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.