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Tevis Investment Management’s Carrier Global CARR Stock Holding History

Tevis Investment 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
Q4 		– Sell
-2,320
Closed -$84K – 92
2022
Q3 		$84K Hold
2,320
– – 0.08% 144
2022
Q2 		$82K Hold
2,320
– – 0.08% 146
2022
Q1 		$108K Hold
2,320
– – 0.1% 134
2021
Q4 		$127K Buy
+2,320
New +$125K 0.11% 133

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Tevis Investment Management's CARR Position: Q4 2022 in Review

Tevis Investment Management sold out of Carrier Global (CARR) in Q4 2022, closing a stake of 2,320 shares — an estimated $84K sold.

Tevis Investment Management first reported a position in CARR in Q4 2021 and held it in 4 quarters. The position peaked at $127K in Q4 2021. 1,217 funds tracked by Wall St. Rank hold CARR as of Q4 2022.

  • Tevis Investment Management reported no remaining Carrier Global position as of Q4 2022 after selling out during the quarter.
  • Tevis Investment Management sold 2,320 Carrier Global shares in Q4 2022, an estimated $84K.
  • Tevis Investment Management first reported a position in Carrier Global in Q4 2021 and held it in 4 quarters.
  • Tevis Investment Management's Carrier Global position peaked at $127K in Q4 2021.
  • 1,217 funds tracked by Wall St. Rank held Carrier Global as of Q4 2022.

Based on Tevis Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.