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Scout Investments’s Carrier Global CARR Stock Holding History

Scout Investments’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
Q3 		$21.1M Sell
258,449
-71,934
-22% -$5.01M 0.55% 75
2024
Q2 		$20.8M Sell
330,383
-9,190
-3% -$564K 0.56% 70
2024
Q1 		$19.5M Sell
339,573
-41,725
-11% -$2.34M 0.48% 75
2023
Q4 		$21.9M Sell
381,298
-83,185
-18% -$4.4M 0.55% 66
2023
Q3 		$25.3M Sell
464,483
-40,567
-8% -$2.23M 0.58% 65
2023
Q2 		$27.5M Sell
505,050
-407,019
-45% -$17.9M 0.56% 66
2023
Q1 		$41.7M Sell
912,069
-290,057
-24% -$13M 0.85% 38
2022
Q4 		$49.6M Buy
1,202,126
+58,335
+5% +$2.37M 1.01% 29
2022
Q3 		$40.7M Buy
1,143,791
+742,446
+185% +$29.2M 0.84% 36
2022
Q2 		$14.3M Hold
401,345
– – 0.28% 108
2022
Q1 		$18.4M Sell
401,345
-234,806
-37% -$11.1M 0.29% 103
2021
Q4 		$34.5M Sell
636,151
-121,848
-16% -$6.58M 0.5% 65
2021
Q3 		$39.2M Sell
757,999
-232,460
-23% -$12.5M 0.59% 45
2021
Q2 		$48.1M Buy
990,459
+2,391
+0.2% +$107K 0.72% 34
2021
Q1 		$41.7M Buy
988,068
+753,595
+321% +$29.3M 0.63% 40
2020
Q4 		$8.84M Buy
+234,473
New +$8.49M 0.16% 217

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Scout Investments's CARR Position: Q3 2024 in Review

Scout Investments reduced its Carrier Global (CARR) stake by 22% in Q3 2024, selling an estimated $5.01M and leaving 258,449 shares worth $21.1M. The position accounts for 0.55% of the portfolio, ranked #75.

Scout Investments first reported a position in CARR in Q4 2020 and has held it in 16 quarters since. The position peaked at $49.6M in Q4 2022. 1,549 funds tracked by Wall St. Rank hold CARR as of Q3 2024.

  • Scout Investments held 258,449 shares of Carrier Global worth $21.1M as of Q3 2024.
  • Scout Investments sold 71,934 Carrier Global shares in Q3 2024, an estimated $5.01M.
  • Carrier Global made up 0.55% of Scout Investments's portfolio in Q3 2024, its #75 holding.
  • Scout Investments first reported a position in Carrier Global in Q4 2020 and has held it in 16 quarters since.
  • Scout Investments's Carrier Global position peaked at $49.6M in Q4 2022.
  • 1,549 funds tracked by Wall St. Rank held Carrier Global as of Q3 2024.

Based on Scout Investments's 13F filing for Q3 2024, filed 12 Nov 2024.