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Sonora Investment Management’s Carrier Global CARR Stock Holding History

Sonora Investment 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
2021
Q3 		$172K Buy
3,317
+350
+12% +$18.8K 0.02% 217
2021
Q2 		$144K Hold
2,967
– – 0.02% 233
2021
Q1 		$125K Buy
2,967
+960
+48% +$37.3K 0.01% 363
2020
Q4 		$76K Buy
2,007
+666
+50% +$24.1K 0.01% 489
2020
Q3 		$41K Sell
1,341
-11
-0.8% -$311 ﹤0.01% 654
2020
Q2 		$30K Buy
+1,352
New +$25.1K ﹤0.01% 631

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sonora Investment Management's CARR Position: Q3 2021 in Review

Sonora Investment Management increased its Carrier Global (CARR) stake by 12% in Q3 2021, buying an estimated $18.8K and bringing the position to 3,317 shares worth $172K. The position accounts for 0.02% of the portfolio, ranked #217.

Sonora Investment Management first reported a position in CARR in Q2 2020 and has held it in 6 quarters since. 1,270 funds tracked by Wall St. Rank hold CARR as of Q3 2021.

  • Sonora Investment Management held 3,317 shares of Carrier Global worth $172K as of Q3 2021.
  • Sonora Investment Management bought 350 Carrier Global shares in Q3 2021, an estimated $18.8K.
  • Carrier Global made up 0.02% of Sonora Investment Management's portfolio in Q3 2021, its #217 holding.
  • Sonora Investment Management first reported a position in Carrier Global in Q2 2020 and has held it in 6 quarters since.
  • 1,270 funds tracked by Wall St. Rank held Carrier Global as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.