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Steinberg Asset Management’s Carrier Global CARR Stock Holding History

Steinberg Asset 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
2024
Q2 		– Sell
-4,636
Closed -$269K – 44
2024
Q1 		$269K Sell
4,636
-84
-2% -$4.72K 0.23% 42
2023
Q4 		$271K Sell
4,720
-1,041
-18% -$55.1K 0.24% 43
2023
Q3 		$318K Buy
5,761
+711
+14% +$39.1K 0.28% 40
2023
Q2 		$251K Buy
+5,050
New +$222K 0.24% 38

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

Steinberg Asset Management's CARR Position: Q2 2024 in Review

Steinberg Asset Management sold out of Carrier Global (CARR) in Q2 2024, closing a stake of 4,636 shares — an estimated $269K sold.

Steinberg Asset Management first reported a position in CARR in Q2 2023 and held it in 4 quarters. The position peaked at $318K in Q3 2023. 1,449 funds tracked by Wall St. Rank hold CARR as of Q2 2024.

  • Steinberg Asset Management reported no remaining Carrier Global position as of Q2 2024 after selling out during the quarter.
  • Steinberg Asset Management sold 4,636 Carrier Global shares in Q2 2024, an estimated $269K.
  • Steinberg Asset Management first reported a position in Carrier Global in Q2 2023 and held it in 4 quarters.
  • Steinberg Asset Management's Carrier Global position peaked at $318K in Q3 2023.
  • 1,449 funds tracked by Wall St. Rank held Carrier Global as of Q2 2024.

Based on Steinberg Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.