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Reynolds Investment Management’s Carrier Global CARR Stock Holding History

Reynolds 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
2022
Q2 		$665K Sell
18,657
-30
-0.2% -$1.18K 0.24% 65
2022
Q1 		$857K Buy
+18,687
New +$880K 0.25% 61

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Reynolds Investment Management's CARR Position: Q2 2022 in Review

Reynolds Investment Management reduced its Carrier Global (CARR) stake by 0.16% in Q2 2022, selling an estimated $1.18K and leaving 18,657 shares worth $665K. The position accounts for 0.24% of the portfolio, ranked #65.

Reynolds Investment Management first reported a position in CARR in Q1 2022 and has held it in 2 quarters since. The position peaked at $857K in Q1 2022. 1,172 funds tracked by Wall St. Rank hold CARR as of Q2 2022.

  • Reynolds Investment Management held 18,657 shares of Carrier Global worth $665K as of Q2 2022.
  • Reynolds Investment Management sold 30 Carrier Global shares in Q2 2022, an estimated $1.18K.
  • Carrier Global made up 0.24% of Reynolds Investment Management's portfolio in Q2 2022, its #65 holding.
  • Reynolds Investment Management first reported a position in Carrier Global in Q1 2022 and has held it in 2 quarters since.
  • Reynolds Investment Management's Carrier Global position peaked at $857K in Q1 2022.
  • 1,172 funds tracked by Wall St. Rank held Carrier Global as of Q2 2022.

Based on Reynolds Investment Management's 13F filing for Q2 2022, filed 27 Jul 2022.