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Rikoon Group’s Carrier Global CARR Stock Holding History

Rikoon Group’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 		$414K Hold
9,795
– – 0.11% 154
2020
Q4 		$371K Hold
9,795
– – 0.1% 161
2020
Q3 		$299K Sell
9,795
-100
-1% -$2.83K 0.09% 172
2020
Q2 		$221K Buy
+9,895
New +$184K 0.07% 197

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

Rikoon Group's CARR Position: Q1 2021 in Review

Rikoon Group held its Carrier Global (CARR) position steady in Q1 2021 at 9,795 shares worth $414K. The position accounts for 0.11% of the portfolio, ranked #154.

Rikoon Group first reported a position in CARR in Q2 2020 and has held it in 4 quarters since. 1,218 funds tracked by Wall St. Rank hold CARR as of Q1 2021.

  • Rikoon Group held 9,795 shares of Carrier Global worth $414K as of Q1 2021.
  • Rikoon Group left its Carrier Global share count unchanged in Q1 2021.
  • Carrier Global made up 0.11% of Rikoon Group's portfolio in Q1 2021, its #154 holding.
  • Rikoon Group first reported a position in Carrier Global in Q2 2020 and has held it in 4 quarters since.
  • 1,218 funds tracked by Wall St. Rank held Carrier Global as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.