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Roosevelt Investment Group’s Carrier Global CARR Stock Holding History

Roosevelt Investment 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
2022
Q3 		$16.5M Buy
464,756
+1,692
+0.4% +$66.6K 1.19% 35
2022
Q2 		$16.5M Sell
463,064
-4,359
-0.9% -$171K 1.19% 30
2022
Q1 		$21.4M Buy
467,423
+11,894
+3% +$560K 1.28% 30
2021
Q4 		$24.7M Buy
455,529
+2,966
+0.7% +$160K 1.37% 27
2021
Q3 		$23.4M Sell
452,563
-17,770
-4% -$956K 1.45% 24
2021
Q2 		$22.9M Buy
470,333
+2,536
+0.5% +$113K 1.38% 27
2021
Q1 		$19.8M Buy
467,797
+16,088
+4% +$625K 1.29% 32
2020
Q4 		$17M Buy
451,709
+89,430
+25% +$3.24M 1.21% 33
2020
Q3 		$11.1M Buy
362,279
+25,076
+7% +$709K 0.9% 43
2020
Q2 		$7.49M Buy
+337,203
New +$6.27M 0.74% 45

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Roosevelt Investment Group's CARR Position: Q3 2022 in Review

Roosevelt Investment Group increased its Carrier Global (CARR) stake by 0.37% in Q3 2022, buying an estimated $66.6K and bringing the position to 464,756 shares worth $16.5M. The position accounts for 1.19% of the portfolio, ranked #35.

Roosevelt Investment Group first reported a position in CARR in Q2 2020 and has held it in 10 quarters since. The position peaked at $24.7M in Q4 2021. 1,153 funds tracked by Wall St. Rank hold CARR as of Q3 2022.

  • Roosevelt Investment Group held 464,756 shares of Carrier Global worth $16.5M as of Q3 2022.
  • Roosevelt Investment Group bought 1,692 Carrier Global shares in Q3 2022, an estimated $66.6K.
  • Carrier Global made up 1.19% of Roosevelt Investment Group's portfolio in Q3 2022, its #35 holding.
  • Roosevelt Investment Group first reported a position in Carrier Global in Q2 2020 and has held it in 10 quarters since.
  • Roosevelt Investment Group's Carrier Global position peaked at $24.7M in Q4 2021.
  • 1,153 funds tracked by Wall St. Rank held Carrier Global as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.