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Thompson Investment Management’s Carrier Global CARR Stock Holding History

Thompson 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
2024
Q4 		– Sell
-134
Closed -$10.8K – 506
2024
Q3 		$10.8K Hold
134
– – ﹤0.01% 384
2024
Q2 		$8.45K Hold
134
– – ﹤0.01% 392
2024
Q1 		$7.79K Hold
134
– – ﹤0.01% 411
2023
Q4 		$7.7K Hold
134
– – ﹤0.01% 347
2023
Q3 		$7.4K Hold
134
– – ﹤0.01% 339
2023
Q2 		$6.66K Hold
134
– – ﹤0.01% 348
2023
Q1 		$6.13K Buy
+134
New +$6K ﹤0.01% 350

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 International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Thompson Investment Management's CARR Position: Q4 2024 in Review

Thompson Investment Management sold out of Carrier Global (CARR) in Q4 2024, closing a stake of 134 shares — an estimated $10.8K sold.

Thompson Investment Management first reported a position in CARR in Q1 2023 and held it in 7 quarters. The position peaked at $10.8K in Q3 2024. 1,559 funds tracked by Wall St. Rank hold CARR as of Q4 2024.

  • Thompson Investment Management reported no remaining Carrier Global position as of Q4 2024 after selling out during the quarter.
  • Thompson Investment Management sold 134 Carrier Global shares in Q4 2024, an estimated $10.8K.
  • Thompson Investment Management first reported a position in Carrier Global in Q1 2023 and held it in 7 quarters.
  • Thompson Investment Management's Carrier Global position peaked at $10.8K in Q3 2024.
  • 1,559 funds tracked by Wall St. Rank held Carrier Global as of Q4 2024.

Based on Thompson Investment Management's 13F filing for Q4 2024, filed 28 Jan 2025.