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Seeyond’s Carrier Global CARR Stock Holding History

Seeyond’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
Q4 		$2.35M Sell
57,017
-904
-2% -$36.7K 0.23% 148
2022
Q3 		$2.06M Buy
57,921
+55,576
+2,370% +$2.19M 0.25% 108
2022
Q2 		$83K Sell
2,345
-47
-2% -$1.84K 0.01% 568
2022
Q1 		$109K Sell
2,392
-48
-2% -$2.26K 0.01% 574
2021
Q4 		$132K Hold
2,440
– – 0.01% 579
2021
Q3 		$126K Sell
2,440
-25
-1% -$1.34K 0.01% 574
2021
Q2 		$119K Buy
2,465
+11
+0.4% +$492 0.01% 579
2021
Q1 		$103K Sell
2,454
-6,369
-72% -$248K 0.01% 591
2020
Q4 		$332K Buy
8,823
+6,355
+257% +$230K 0.03% 505
2020
Q3 		$75K Sell
2,468
-14,289
-85% -$404K 0.01% 595
2020
Q2 		$372K Buy
+16,757
New +$311K 0.04% 458

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Seeyond's CARR Position: Q4 2022 in Review

Seeyond reduced its Carrier Global (CARR) stake by 1.6% in Q4 2022, selling an estimated $36.7K and leaving 57,017 shares worth $2.35M. The position accounts for 0.23% of the portfolio, ranked #148.

Seeyond first reported a position in CARR in Q2 2020 and has held it in 11 quarters since. 1,217 funds tracked by Wall St. Rank hold CARR as of Q4 2022.

  • Seeyond held 57,017 shares of Carrier Global worth $2.35M as of Q4 2022.
  • Seeyond sold 904 Carrier Global shares in Q4 2022, an estimated $36.7K.
  • Carrier Global made up 0.23% of Seeyond's portfolio in Q4 2022, its #148 holding.
  • Seeyond first reported a position in Carrier Global in Q2 2020 and has held it in 11 quarters since.
  • 1,217 funds tracked by Wall St. Rank held Carrier Global as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.