Shikiar Asset Management’s Carrier Global CARR Stock Holding History

Shikiar Asset Management’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	-12,590	Closed	-$576K	–	81
2023 Q1	$576K	Buy	+12,590	New	+$564K	0.2%	52
2022 Q3	$665K	Sell	18,690 -13,100	-41%	-$516K	0.27%	49
2022 Q2	$1.13M	Buy	31,790 +11,025	+53%	+$433K	0.44%	41
2022 Q1	$952K	Sell	20,765 -37,975	-65%	-$1.79M	0.27%	56
2021 Q4	$3.19M	Buy	58,740 +1,235	+2%	+$66.7K	0.81%	28
2021 Q3	$2.98M	Buy	57,505 +21,005	+58%	+$1.13M	0.84%	32
2021 Q2	$1.77M	Buy	+36,500	New	+$1.63M	0.5%	43

Other funds holding CARR

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Shikiar Asset Management's CARR Position: Q2 2023 in Review

Shikiar Asset Management sold out of Carrier Global (CARR) in Q2 2023, closing a stake of 12,590 shares — an estimated $576K sold.

Shikiar Asset Management first reported a position in CARR in Q2 2021 and held it in 7 quarters. The position peaked at $3.19M in Q4 2021. 1,259 funds tracked by Wall St. Rank hold CARR as of Q2 2023.

Shikiar Asset Management reported no remaining Carrier Global position as of Q2 2023 after selling out during the quarter.
Shikiar Asset Management sold 12,590 Carrier Global shares in Q2 2023, an estimated $576K.
Shikiar Asset Management first reported a position in Carrier Global in Q2 2021 and held it in 7 quarters.
Shikiar Asset Management's Carrier Global position peaked at $3.19M in Q4 2021.
1,259 funds tracked by Wall St. Rank held Carrier Global as of Q2 2023.

Based on Shikiar Asset Management's 13F filing for Q2 2023, filed 20 Jul 2023.