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Rockbridge Investment Management’s Carrier Global CARR Stock Holding History

Rockbridge 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
2024
Q1 		– Sell
-1,867
Closed -$107K – 196
2023
Q4 		$107K Buy
+1,867
New +$98.8K 0.02% 168
2022
Q3 		– Sell
-1,432
Closed -$51.1K – 177
2022
Q2 		$51.1K Sell
1,432
-9,169
-86% -$360K 0.01% 216
2022
Q1 		$488K Buy
10,601
+53
+0.5% +$2.5K 0.08% 99
2021
Q4 		$572K Buy
10,548
+7,779
+281% +$420K 0.08% 103
2021
Q3 		$143K Sell
2,769
-29
-1% -$1.56K 0.02% 192
2021
Q2 		$136K Buy
2,798
+632
+29% +$28.2K 0.02% 191
2021
Q1 		$91K Hold
2,166
– – 0.02% 220
2020
Q4 		$82K Hold
2,166
– – 0.02% 224
2020
Q3 		$66K Sell
2,166
-265
-11% -$7.5K 0.02% 236
2020
Q2 		$54K Buy
+2,431
New +$45.2K 0.01% 227

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 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rockbridge Investment Management's CARR Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Carrier Global (CARR) in Q1 2024, closing a stake of 1,867 shares — an estimated $107K sold.

Rockbridge Investment Management first reported a position in CARR in Q2 2020 and held it in 10 quarters. The position peaked at $572K in Q4 2021. 1,413 funds tracked by Wall St. Rank hold CARR as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Carrier Global position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 1,867 Carrier Global shares in Q1 2024, an estimated $107K.
  • Rockbridge Investment Management first reported a position in Carrier Global in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Carrier Global position peaked at $572K in Q4 2021.
  • 1,413 funds tracked by Wall St. Rank held Carrier Global as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.