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Roble Belko & Company’s Carrier Global CARR Stock Holding History

Roble Belko & Company’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 		– Sell
-128
Closed -$6K – 325
2022
Q1 		$6K Hold
128
– – ﹤0.01% 307
2021
Q4 		$7K Hold
128
– – ﹤0.01% 271
2021
Q3 		$7K Hold
128
– – ﹤0.01% 252
2021
Q2 		$6K Hold
128
– – ﹤0.01% 276
2021
Q1 		$5K Hold
128
– – ﹤0.01% 272
2020
Q4 		$5K Hold
128
– – ﹤0.01% 258
2020
Q3 		$4K Hold
128
– – ﹤0.01% 266
2020
Q2 		$3K Buy
+128
New +$2.38K ﹤0.01% 290

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 $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Roble Belko & Company's CARR Position: Q2 2022 in Review

Roble Belko & Company sold out of Carrier Global (CARR) in Q2 2022, closing a stake of 128 shares — an estimated $6K sold.

Roble Belko & Company first reported a position in CARR in Q2 2020 and held it in 8 quarters. The position peaked at $7K in Q4 2021. 1,171 funds tracked by Wall St. Rank hold CARR as of Q2 2022.

  • Roble Belko & Company reported no remaining Carrier Global position as of Q2 2022 after selling out during the quarter.
  • Roble Belko & Company sold 128 Carrier Global shares in Q2 2022, an estimated $6K.
  • Roble Belko & Company first reported a position in Carrier Global in Q2 2020 and held it in 8 quarters.
  • Roble Belko & Company's Carrier Global position peaked at $7K in Q4 2021.
  • 1,171 funds tracked by Wall St. Rank held Carrier Global as of Q2 2022.

Based on Roble Belko & Company's 13F filing for Q2 2022, filed 10 Aug 2022.