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Schubert & Co’s Carrier Global CARR Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-276
Closed -$12.6K – 275
2023
Q1 		$12.6K Buy
276
+66
+31% +$2.95K 0.01% 184
2022
Q4 		$8.66K Buy
210
+8
+4% +$325 0.01% 253
2022
Q3 		$7K Buy
202
+36
+22% +$1.42K 0.01% 264
2022
Q2 		$6K Buy
166
+78
+89% +$3.06K 0.01% 277
2022
Q1 		$4K Buy
88
+27
+44% +$1.27K ﹤0.01% 192
2021
Q4 		$3K Buy
+61
New +$3.29K ﹤0.01% 204

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Schubert & Co's CARR Position: Q2 2023 in Review

Schubert & Co sold out of Carrier Global (CARR) in Q2 2023, closing a stake of 276 shares — an estimated $12.6K sold.

Schubert & Co first reported a position in CARR in Q4 2021 and held it in 6 quarters. The position peaked at $12.6K in Q1 2023. 1,258 funds tracked by Wall St. Rank hold CARR as of Q2 2023.

  • Schubert & Co reported no remaining Carrier Global position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 276 Carrier Global shares in Q2 2023, an estimated $12.6K.
  • Schubert & Co first reported a position in Carrier Global in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Carrier Global position peaked at $12.6K in Q1 2023.
  • 1,258 funds tracked by Wall St. Rank held Carrier Global as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.