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Strategic Asset Management’s Carrier Global CARR Stock Holding History

Strategic 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
2022
Q3 		$8K Hold
223
– – 0.01% 407
2022
Q2 		$8K Hold
223
– – 0.01% 425
2022
Q1 		$10K Hold
223
– – 0.01% 375
2021
Q4 		$12K Hold
223
– – 0.02% 345
2021
Q3 		$12K Buy
+223
New +$12K 0.02% 306

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Strategic Asset Management's CARR Position: Q3 2022 in Review

Strategic Asset Management held its Carrier Global (CARR) position steady in Q3 2022 at 223 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #407.

Strategic Asset Management first reported a position in CARR in Q3 2021 and has held it in 5 quarters since. The position peaked at $12K in Q4 2021. 1,153 funds tracked by Wall St. Rank hold CARR as of Q3 2022.

  • Strategic Asset Management held 223 shares of Carrier Global worth $8K as of Q3 2022.
  • Strategic Asset Management left its Carrier Global share count unchanged in Q3 2022.
  • Carrier Global made up 0.01% of Strategic Asset Management's portfolio in Q3 2022, its #407 holding.
  • Strategic Asset Management first reported a position in Carrier Global in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Carrier Global position peaked at $12K in Q4 2021.
  • 1,153 funds tracked by Wall St. Rank held Carrier Global as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.