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St. James Investment Company’s Carrier Global CARR Stock Holding History

St. James Investment Company’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 		– Sell
-3,225
Closed -$203K – 28
2024
Q2 		$203K Buy
+3,225
New +$198K 0.04% 25

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

St. James Investment Company's CARR Position: Q3 2024 in Review

St. James Investment Company sold out of Carrier Global (CARR) in Q3 2024, closing a stake of 3,225 shares — an estimated $203K sold.

St. James Investment Company first reported a position in CARR in Q2 2024 and held it in 1 quarter. The position peaked at $203K in Q2 2024. 1,549 funds tracked by Wall St. Rank hold CARR as of Q3 2024.

  • St. James Investment Company reported no remaining Carrier Global position as of Q3 2024 after selling out during the quarter.
  • St. James Investment Company sold 3,225 Carrier Global shares in Q3 2024, an estimated $203K.
  • St. James Investment Company first reported a position in Carrier Global in Q2 2024 and held it in 1 quarter.
  • St. James Investment Company's Carrier Global position peaked at $203K in Q2 2024.
  • 1,549 funds tracked by Wall St. Rank held Carrier Global as of Q3 2024.

Based on St. James Investment Company's 13F filing for Q3 2024, filed 12 Nov 2024.