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Stearns Financial Services Group’s Carrier Global CARR Stock Holding History

Stearns Financial Services Group’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
2020
Q3 		$300K Sell
9,821
-3,846
-28% -$109K 0.05% 121
2020
Q2 		$304K Buy
+13,667
New +$254K 0.05% 108

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Stearns Financial Services Group's CARR Position: Q3 2020 in Review

Stearns Financial Services Group reduced its Carrier Global (CARR) stake by 28% in Q3 2020, selling an estimated $109K and leaving 9,821 shares worth $300K. The position accounts for 0.05% of the portfolio, ranked #121.

Stearns Financial Services Group first reported a position in CARR in Q2 2020 and has held it in 2 quarters since. The position peaked at $304K in Q2 2020. 1,087 funds tracked by Wall St. Rank hold CARR as of Q3 2020.

  • Stearns Financial Services Group held 9,821 shares of Carrier Global worth $300K as of Q3 2020.
  • Stearns Financial Services Group sold 3,846 Carrier Global shares in Q3 2020, an estimated $109K.
  • Carrier Global made up 0.05% of Stearns Financial Services Group's portfolio in Q3 2020, its #121 holding.
  • Stearns Financial Services Group first reported a position in Carrier Global in Q2 2020 and has held it in 2 quarters since.
  • Stearns Financial Services Group's Carrier Global position peaked at $304K in Q2 2020.
  • 1,087 funds tracked by Wall St. Rank held Carrier Global as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.