Shayne & Jacobs LLC’s Carrier Global CARR Stock Holding History

Shayne & Jacobs LLC’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	–	Sell	-10,779	Closed	-$680K	–	97
2024 Q2	$680K	Hold	10,779	–	–	0.19%	59
2024 Q1	$627K	Hold	10,779	–	–	0.17%	59
2023 Q4	$619K	Sell	10,779 -531	-5%	-$28.1K	0.19%	52
2023 Q3	$624K	Hold	11,310	–	–	0.21%	53
2023 Q2	$562K	Hold	11,310	–	–	0.29%	18
2023 Q1	$517K	Hold	11,310	–	–	0.28%	18
2022 Q4	$467K	Hold	11,310	–	–	0.26%	19
2022 Q3	$402K	Hold	11,310	–	–	0.25%	19
2022 Q2	$403K	Hold	11,310	–	–	0.24%	21
2022 Q1	$519K	Hold	11,310	–	–	0.26%	21
2021 Q4	$613K	Hold	11,310	–	–	0.33%	19
2021 Q3	$585K	Sell	11,310 -736	-6%	-$39.6K	0.34%	19
2021 Q2	$585K	Sell	12,046 -96	-0.8%	-$4.29K	0.33%	21
2021 Q1	$513K	Hold	12,142	–	–	0.31%	21
2020 Q4	$458K	Hold	12,142	–	–	0.3%	21
2020 Q3	$371K	Sell	12,142 -332	-3%	-$9.39K	0.27%	23
2020 Q2	$277K	Buy	+12,474	New	+$232K	0.23%	24

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Shayne & Jacobs LLC's CARR Position: Q3 2024 in Review

Shayne & Jacobs LLC sold out of Carrier Global (CARR) in Q3 2024, closing a stake of 10,779 shares — an estimated $680K sold.

Shayne & Jacobs LLC first reported a position in CARR in Q2 2020 and held it in 17 quarters. The position peaked at $680K in Q2 2024. 1,549 funds tracked by Wall St. Rank hold CARR as of Q3 2024.

Shayne & Jacobs LLC reported no remaining Carrier Global position as of Q3 2024 after selling out during the quarter.
Shayne & Jacobs LLC sold 10,779 Carrier Global shares in Q3 2024, an estimated $680K.
Shayne & Jacobs LLC first reported a position in Carrier Global in Q2 2020 and held it in 17 quarters.
Shayne & Jacobs LLC's Carrier Global position peaked at $680K in Q2 2024.
1,549 funds tracked by Wall St. Rank held Carrier Global as of Q3 2024.

Based on Shayne & Jacobs LLC's 13F filing for Q3 2024, filed 23 Oct 2024.