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SpiderRock Advisors’s Carrier Global CARR Stock Holding History

SpiderRock Advisors’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
2024
Q3 		$1.58M Sell
19,616
-1,115
-5% -$77.6K 0.03% 369
2024
Q2 		$1.31M Buy
20,731
+794
+4% +$48.8K 0.03% 367
2024
Q1 		$1.14M Buy
+19,937
New +$1.12M 0.03% 385

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

SpiderRock Advisors's CARR Position: Q3 2024 in Review

SpiderRock Advisors reduced its Carrier Global (CARR) stake by 5.4% in Q3 2024, selling an estimated $77.6K and leaving 19,616 shares worth $1.58M. The position accounts for 0.03% of the portfolio, ranked #369.

SpiderRock Advisors first reported a position in CARR in Q1 2024 and has held it in 3 quarters since. 1,549 funds tracked by Wall St. Rank hold CARR as of Q3 2024.

  • SpiderRock Advisors held 19,616 shares of Carrier Global worth $1.58M as of Q3 2024.
  • SpiderRock Advisors sold 1,115 Carrier Global shares in Q3 2024, an estimated $77.6K.
  • Carrier Global made up 0.03% of SpiderRock Advisors's portfolio in Q3 2024, its #369 holding.
  • SpiderRock Advisors first reported a position in Carrier Global in Q1 2024 and has held it in 3 quarters since.
  • 1,549 funds tracked by Wall St. Rank held Carrier Global as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.