SBSB
CARR icon

Sullivan, Bruyette, Speros & Blaney’s Carrier Global CARR Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021
Q1 		$243K Buy
5,758
+2,127
+59% +$82.7K 0.01% 269
2020
Q4 		$137K Sell
3,631
-38
-1% -$1.38K 0.01% 341
2020
Q3 		$112K Buy
+3,669
New +$104K 0.01% 329

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's CARR Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Carrier Global (CARR) stake by 59% in Q1 2021, buying an estimated $82.7K and bringing the position to 5,758 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #269.

Sullivan, Bruyette, Speros & Blaney first reported a position in CARR in Q3 2020 and has held it in 3 quarters since. 1,218 funds tracked by Wall St. Rank hold CARR as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 5,758 shares of Carrier Global worth $243K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney bought 2,127 Carrier Global shares in Q1 2021, an estimated $82.7K.
  • Carrier Global made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #269 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Carrier Global in Q3 2020 and has held it in 3 quarters since.
  • 1,218 funds tracked by Wall St. Rank held Carrier Global as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.