Rogco LP’s Carrier Global CARR Stock Holding History

Rogco LP’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	-100	Closed	-$5.75K	–	242
2023 Q4	$5.75K	Hold	100	–	–	﹤0.01%	210
2023 Q3	$5.52K	Buy	+100	New	+$5.5K	﹤0.01%	214

Other funds holding CARR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rogco LP's CARR Position: Q1 2024 in Review

Rogco LP sold out of Carrier Global (CARR) in Q1 2024, closing a stake of 100 shares — an estimated $5.75K sold.

Rogco LP first reported a position in CARR in Q3 2023 and held it in 2 quarters. The position peaked at $5.75K in Q4 2023. 1,413 funds tracked by Wall St. Rank hold CARR as of Q1 2024.

Rogco LP reported no remaining Carrier Global position as of Q1 2024 after selling out during the quarter.
Rogco LP sold 100 Carrier Global shares in Q1 2024, an estimated $5.75K.
Rogco LP first reported a position in Carrier Global in Q3 2023 and held it in 2 quarters.
Rogco LP's Carrier Global position peaked at $5.75K in Q4 2023.
1,413 funds tracked by Wall St. Rank held Carrier Global as of Q1 2024.

Based on Rogco LP's 13F filing for Q1 2024, filed 8 May 2024.