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Sierra Capital’s Carrier Global CARR Stock Holding History

Sierra Capital’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
Q1 		– Sell
-35
Closed -$1K – 239
2022
Q4 		$1K Hold
35
– – ﹤0.01% 573
2022
Q3 		$1K Sell
35
-614
-95% -$24.2K ﹤0.01% 581
2022
Q2 		$23K Sell
649
-16
-2% -$628 ﹤0.01% 384
2022
Q1 		$31K Hold
665
– – ﹤0.01% 383
2021
Q4 		$36K Buy
665
+51
+8% +$2.75K 0.01% 371
2021
Q3 		$32K Hold
614
– – 0.01% 328
2021
Q2 		$30K Hold
614
– – 0.01% 314
2021
Q1 		$26K Buy
+614
New +$23.9K ﹤0.01% 302

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Sierra Capital's CARR Position: Q1 2023 in Review

Sierra Capital sold out of Carrier Global (CARR) in Q1 2023, closing a stake of 35 shares — an estimated $1K sold.

Sierra Capital first reported a position in CARR in Q1 2021 and held it in 8 quarters. The position peaked at $36K in Q4 2021. 1,237 funds tracked by Wall St. Rank hold CARR as of Q1 2023.

  • Sierra Capital reported no remaining Carrier Global position as of Q1 2023 after selling out during the quarter.
  • Sierra Capital sold 35 Carrier Global shares in Q1 2023, an estimated $1K.
  • Sierra Capital first reported a position in Carrier Global in Q1 2021 and held it in 8 quarters.
  • Sierra Capital's Carrier Global position peaked at $36K in Q4 2021.
  • 1,237 funds tracked by Wall St. Rank held Carrier Global as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.