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Tilt Investment Management Holdings’s Carrier Global CARR Stock Holding History

Tilt Investment Management Holdings’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
Q4 		– Sell
-4,444
Closed -$245K – 120
2023
Q3 		$245K Hold
4,444
– – 0.18% 120
2023
Q2 		$222K Buy
+4,444
New +$196K 0.15% 140

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 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Tilt Investment Management Holdings's CARR Position: Q4 2023 in Review

Tilt Investment Management Holdings sold out of Carrier Global (CARR) in Q4 2023, closing a stake of 4,444 shares — an estimated $245K sold.

Tilt Investment Management Holdings first reported a position in CARR in Q2 2023 and held it in 2 quarters. The position peaked at $245K in Q3 2023. 1,396 funds tracked by Wall St. Rank hold CARR as of Q4 2023.

  • Tilt Investment Management Holdings reported no remaining Carrier Global position as of Q4 2023 after selling out during the quarter.
  • Tilt Investment Management Holdings sold 4,444 Carrier Global shares in Q4 2023, an estimated $245K.
  • Tilt Investment Management Holdings first reported a position in Carrier Global in Q2 2023 and held it in 2 quarters.
  • Tilt Investment Management Holdings's Carrier Global position peaked at $245K in Q3 2023.
  • 1,396 funds tracked by Wall St. Rank held Carrier Global as of Q4 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.