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Sun Life Financial’s Carrier Global CARR Stock Holding History

Sun Life Financial’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
2023
Q2 		– Sell
-2,514
Closed -$115K – 38
2023
Q1 		$115K Hold
2,514
– – 0.01% 68
2022
Q4 		$104K Sell
2,514
-236
-9% -$9.58K 0.01% 69
2022
Q3 		$98K Sell
2,750
-538
-16% -$21.2K 0.01% 69
2022
Q2 		$118K Sell
3,288
-137
-4% -$5.38K 0.01% 70
2022
Q1 		$157K Sell
3,425
-114
-3% -$5.37K 0.01% 79
2021
Q4 		$192K Buy
3,539
+193
+6% +$10.4K 0.01% 78
2021
Q3 		$173K Buy
3,346
+786
+31% +$42.3K 0.01% 71
2021
Q2 		$124K Sell
2,560
-561
-18% -$25.1K 0.01% 72
2021
Q1 		$132K Sell
3,121
-31
-1% -$1.21K 0.01% 135
2020
Q4 		$119K Sell
3,152
-209
-6% -$7.57K 0.02% 134
2020
Q3 		$103K Sell
3,361
-397
-11% -$11.2K 0.02% 136
2020
Q2 		$84K Buy
+3,758
New +$69.8K 0.02% 128

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Sun Life Financial's CARR Position: Q2 2023 in Review

Sun Life Financial sold out of Carrier Global (CARR) in Q2 2023, closing a stake of 2,514 shares — an estimated $115K sold.

Sun Life Financial first reported a position in CARR in Q2 2020 and held it in 12 quarters. The position peaked at $192K in Q4 2021. 1,258 funds tracked by Wall St. Rank hold CARR as of Q2 2023.

  • Sun Life Financial reported no remaining Carrier Global position as of Q2 2023 after selling out during the quarter.
  • Sun Life Financial sold 2,514 Carrier Global shares in Q2 2023, an estimated $115K.
  • Sun Life Financial first reported a position in Carrier Global in Q2 2020 and held it in 12 quarters.
  • Sun Life Financial's Carrier Global position peaked at $192K in Q4 2021.
  • 1,258 funds tracked by Wall St. Rank held Carrier Global as of Q2 2023.

Based on Sun Life Financial's 13F filing for Q2 2023, filed 11 Aug 2023.