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Strategic Capital Advisers’s Carrier Global CARR Stock Holding History

Strategic Capital Advisers’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
Q2 		$1.65M Buy
46,215
+10,404
+29% +$408K 1.36% 35
2022
Q1 		$1.64M Buy
35,811
+579
+2% +$27.3K 1.25% 35
2021
Q4 		$1.91M Buy
35,232
+132
+0.4% +$7.12K 1.37% 36
2021
Q3 		$1.82M Buy
+35,100
New +$1.89M 1.41% 36

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 $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Strategic Capital Advisers's CARR Position: Q2 2022 in Review

Strategic Capital Advisers increased its Carrier Global (CARR) stake by 29% in Q2 2022, buying an estimated $408K and bringing the position to 46,215 shares worth $1.65M. The position accounts for 1.36% of the portfolio, ranked #35.

Strategic Capital Advisers first reported a position in CARR in Q3 2021 and has held it in 4 quarters since. The position peaked at $1.91M in Q4 2021. 1,171 funds tracked by Wall St. Rank hold CARR as of Q2 2022.

  • Strategic Capital Advisers held 46,215 shares of Carrier Global worth $1.65M as of Q2 2022.
  • Strategic Capital Advisers bought 10,404 Carrier Global shares in Q2 2022, an estimated $408K.
  • Carrier Global made up 1.36% of Strategic Capital Advisers's portfolio in Q2 2022, its #35 holding.
  • Strategic Capital Advisers first reported a position in Carrier Global in Q3 2021 and has held it in 4 quarters since.
  • Strategic Capital Advisers's Carrier Global position peaked at $1.91M in Q4 2021.
  • 1,171 funds tracked by Wall St. Rank held Carrier Global as of Q2 2022.

Based on Strategic Capital Advisers's 13F filing for Q2 2022, filed 18 Jul 2022.