SWM
CARR icon

Stockman Wealth Management’s Carrier Global CARR Stock Holding History

Stockman Wealth 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
2020
Q4 		– Sell
-38,948
Closed -$1.19M – 193
2020
Q3 		$1.19M Sell
38,948
-4,327
-10% -$122K 0.43% 56
2020
Q2 		$962K Buy
+43,275
New +$804K 0.36% 62

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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 $1.61T AUM 30.72% 1-Year Est. Return

Stockman Wealth Management's CARR Position: Q4 2020 in Review

Stockman Wealth Management sold out of Carrier Global (CARR) in Q4 2020, closing a stake of 38,948 shares — an estimated $1.19M sold.

Stockman Wealth Management first reported a position in CARR in Q2 2020 and held it in 2 quarters. The position peaked at $1.19M in Q3 2020. 1,223 funds tracked by Wall St. Rank hold CARR as of Q4 2020.

  • Stockman Wealth Management reported no remaining Carrier Global position as of Q4 2020 after selling out during the quarter.
  • Stockman Wealth Management sold 38,948 Carrier Global shares in Q4 2020, an estimated $1.19M.
  • Stockman Wealth Management first reported a position in Carrier Global in Q2 2020 and held it in 2 quarters.
  • Stockman Wealth Management's Carrier Global position peaked at $1.19M in Q3 2020.
  • 1,223 funds tracked by Wall St. Rank held Carrier Global as of Q4 2020.

Based on Stockman Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.