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Shilanski & Associates’s Carrier Global CARR Stock Holding History

Shilanski & Associates’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
Q1 		– Sell
-25,742
Closed -$1.4M – 128
2021
Q4 		$1.4M Sell
25,742
-292
-1% -$15.8K 0.59% 51
2021
Q3 		$1.35M Buy
26,034
+948
+4% +$51K 0.63% 49
2021
Q2 		$1.22M Buy
25,086
+1,057
+4% +$47.2K 0.58% 52
2021
Q1 		$1.02M Buy
24,029
+376
+2% +$14.6K 0.54% 56
2020
Q4 		$892K Buy
+23,653
New +$856K 0.54% 57

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 $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Shilanski & Associates's CARR Position: Q1 2022 in Review

Shilanski & Associates sold out of Carrier Global (CARR) in Q1 2022, closing a stake of 25,742 shares — an estimated $1.4M sold.

Shilanski & Associates first reported a position in CARR in Q4 2020 and held it in 5 quarters. The position peaked at $1.4M in Q4 2021. 1,260 funds tracked by Wall St. Rank hold CARR as of Q1 2022.

  • Shilanski & Associates reported no remaining Carrier Global position as of Q1 2022 after selling out during the quarter.
  • Shilanski & Associates sold 25,742 Carrier Global shares in Q1 2022, an estimated $1.4M.
  • Shilanski & Associates first reported a position in Carrier Global in Q4 2020 and held it in 5 quarters.
  • Shilanski & Associates's Carrier Global position peaked at $1.4M in Q4 2021.
  • 1,260 funds tracked by Wall St. Rank held Carrier Global as of Q1 2022.

Based on Shilanski & Associates's 13F filing for Q1 2022, filed 20 Apr 2022.