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San Francisco Sentry Investment Group’s Carrier Global CARR Stock Holding History

San Francisco Sentry 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
2021
Q2 		$27K Sell
565
-100
-15% -$4.47K 0.01% 444
2021
Q1 		$28K Sell
665
-220
-25% -$8.55K 0.01% 453
2020
Q4 		$34K Hold
885
– – 0.02% 400
2020
Q3 		$27K Sell
885
-367
-29% -$10.4K 0.01% 401
2020
Q2 		$28K Buy
+1,252
New +$23.3K 0.01% 391

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

San Francisco Sentry Investment Group's CARR Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Carrier Global (CARR) stake by 15% in Q2 2021, selling an estimated $4.47K and leaving 565 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #444.

San Francisco Sentry Investment Group first reported a position in CARR in Q2 2020 and has held it in 5 quarters since. The position peaked at $34K in Q4 2020. 1,246 funds tracked by Wall St. Rank hold CARR as of Q2 2021.

  • San Francisco Sentry Investment Group held 565 shares of Carrier Global worth $27K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 100 Carrier Global shares in Q2 2021, an estimated $4.47K.
  • Carrier Global made up 0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #444 holding.
  • San Francisco Sentry Investment Group first reported a position in Carrier Global in Q2 2020 and has held it in 5 quarters since.
  • San Francisco Sentry Investment Group's Carrier Global position peaked at $34K in Q4 2020.
  • 1,246 funds tracked by Wall St. Rank held Carrier Global as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.