SJIM
CARR icon

St. Johns Investment Management’s Carrier Global CARR Stock Holding History

St. Johns 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 		– Sell
-10
Closed – – 183
2021
Q2 		$0 Buy
+10
New +$447 ﹤0.01% 203

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

St. Johns Investment Management's CARR Position: Q3 2021 in Review

St. Johns Investment Management sold out of Carrier Global (CARR) in Q3 2021, closing a stake of 10 shares.

St. Johns Investment Management first reported a position in CARR in Q2 2021 and held it in 1 quarter. The position peaked at $0 in Q2 2021. 1,268 funds tracked by Wall St. Rank hold CARR as of Q3 2021.

  • St. Johns Investment Management reported no remaining Carrier Global position as of Q3 2021 after selling out during the quarter.
  • St. Johns Investment Management sold 10 Carrier Global shares in Q3 2021.
  • St. Johns Investment Management first reported a position in Carrier Global in Q2 2021 and held it in 1 quarter.
  • St. Johns Investment Management's Carrier Global position peaked at $0 in Q2 2021.
  • 1,268 funds tracked by Wall St. Rank held Carrier Global as of Q3 2021.

Based on St. Johns Investment Management's 13F filing for Q3 2021, filed 4 Nov 2021.