Southport Management’s Carrier Global CARR Stock Holding History

Southport 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 Q1	–	Sell	-25,000	Closed	-$1.03M	–	24
2022 Q4	$1.03M	Hold	25,000	–	–	5.49%	10
2022 Q3	$889K	Hold	25,000	–	–	4.33%	10
2022 Q2	$892K	Hold	25,000	–	–	3.79%	13
2022 Q1	$1.15M	Hold	25,000	–	–	4.15%	9
2021 Q4	$1.36M	Hold	25,000	–	–	4.83%	7
2021 Q3	$1.29M	Hold	25,000	–	–	4.92%	7
2021 Q2	$1.22M	Hold	25,000	–	–	4.11%	7
2021 Q1	$1.06M	Hold	25,000	–	–	3.91%	4
2020 Q4	$943K	Buy	+25,000	New	+$905K	5.66%	4

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Southport Management's CARR Position: Q1 2023 in Review

Southport Management sold out of Carrier Global (CARR) in Q1 2023, closing a stake of 25,000 shares — an estimated $1.03M sold.

Southport Management first reported a position in CARR in Q4 2020 and held it in 9 quarters. The position peaked at $1.36M in Q4 2021. 1,237 funds tracked by Wall St. Rank hold CARR as of Q1 2023.

Southport Management reported no remaining Carrier Global position as of Q1 2023 after selling out during the quarter.
Southport Management sold 25,000 Carrier Global shares in Q1 2023, an estimated $1.03M.
Southport Management first reported a position in Carrier Global in Q4 2020 and held it in 9 quarters.
Southport Management's Carrier Global position peaked at $1.36M in Q4 2021.
1,237 funds tracked by Wall St. Rank held Carrier Global as of Q1 2023.

Based on Southport Management's 13F filing for Q1 2023, filed 15 May 2023.