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Simplicity Solutions’s Carrier Global CARR Stock Holding History

Simplicity Solutions’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
Q4 		$2.57M Buy
44,809
+15,205
+51% +$805K 0.07% 248
2023
Q3 		$1.63M Buy
29,604
+1,565
+6% +$86.1K 0.05% 319
2023
Q2 		$1.39M Buy
28,039
+1,116
+4% +$49.1K 0.04% 384
2023
Q1 		$1.23M Buy
26,923
+17,478
+185% +$782K 0.03% 425
2022
Q4 		$390K Buy
9,445
+2,060
+28% +$83.6K 0.05% 405
2022
Q3 		$263K Buy
7,385
+396
+6% +$15.6K 0.04% 504
2022
Q2 		$249K Buy
6,989
+830
+13% +$32.6K 0.03% 488
2022
Q1 		$283K Sell
6,159
-5,395
-47% -$254K 0.03% 467
2021
Q4 		$626K Buy
11,554
+5,393
+88% +$291K 0.07% 334
2021
Q3 		$319K Buy
6,161
+985
+19% +$53K 0.05% 410
2021
Q2 		$252K Buy
+5,176
New +$231K 0.05% 439
2021
Q1 		– Sell
-6,104
Closed -$230K – 543
2020
Q4 		$230K Buy
+6,104
New +$221K ﹤0.01% 868

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Simplicity Solutions's CARR Position: Q4 2023 in Review

Simplicity Solutions increased its Carrier Global (CARR) stake by 51% in Q4 2023, buying an estimated $805K and bringing the position to 44,809 shares worth $2.57M. The position accounts for 0.07% of the portfolio, ranked #248.

Simplicity Solutions first reported a position in CARR in Q4 2020 and has held it in 12 quarters since. 1,395 funds tracked by Wall St. Rank hold CARR as of Q4 2023.

  • Simplicity Solutions held 44,809 shares of Carrier Global worth $2.57M as of Q4 2023.
  • Simplicity Solutions bought 15,205 Carrier Global shares in Q4 2023, an estimated $805K.
  • Carrier Global made up 0.07% of Simplicity Solutions's portfolio in Q4 2023, its #248 holding.
  • Simplicity Solutions first reported a position in Carrier Global in Q4 2020 and has held it in 12 quarters since.
  • 1,395 funds tracked by Wall St. Rank held Carrier Global as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.