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Robinson Value Management’s Carrier Global CARR Stock Holding History

Robinson Value 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
2021
Q4 		– Sell
-250
Closed -$13K – 79
2021
Q3 		$13K Buy
+250
New +$13.5K 0.01% 92

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Robinson Value Management's CARR Position: Q4 2021 in Review

Robinson Value Management sold out of Carrier Global (CARR) in Q4 2021, closing a stake of 250 shares — an estimated $13K sold.

Robinson Value Management first reported a position in CARR in Q3 2021 and held it in 1 quarter. The position peaked at $13K in Q3 2021. 1,344 funds tracked by Wall St. Rank hold CARR as of Q4 2021.

  • Robinson Value Management reported no remaining Carrier Global position as of Q4 2021 after selling out during the quarter.
  • Robinson Value Management sold 250 Carrier Global shares in Q4 2021, an estimated $13K.
  • Robinson Value Management first reported a position in Carrier Global in Q3 2021 and held it in 1 quarter.
  • Robinson Value Management's Carrier Global position peaked at $13K in Q3 2021.
  • 1,344 funds tracked by Wall St. Rank held Carrier Global as of Q4 2021.

Based on Robinson Value Management's 13F filing for Q4 2021, filed 14 Feb 2022.