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UAS Asset Management’s Carrier Global CARR Stock Holding History

UAS Asset 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
Q2 		– Sell
-25,125
Closed -$1.15M – 21
2022
Q1 		$1.15M Hold
25,125
– – 0.26% 9
2021
Q4 		$1.36M Hold
25,125
– – 0.3% 12
2021
Q3 		$1.3M Hold
25,125
– – 0.34% 12
2021
Q2 		$1.22M Hold
25,125
– – 0.3% 19
2021
Q1 		$1.06M Hold
25,125
– – 0.29% 13
2020
Q4 		$948K Buy
25,125
+5,125
+26% +$186K 0.27% 16
2020
Q3 		$611K Buy
20,000
+5,000
+33% +$141K 0.19% 20
2020
Q2 		$333K Buy
+15,000
New +$279K 0.12% 21

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

UAS Asset Management's CARR Position: Q2 2022 in Review

UAS Asset Management sold out of Carrier Global (CARR) in Q2 2022, closing a stake of 25,125 shares — an estimated $1.15M sold.

UAS Asset Management first reported a position in CARR in Q2 2020 and held it in 8 quarters. The position peaked at $1.36M in Q4 2021. 1,172 funds tracked by Wall St. Rank hold CARR as of Q2 2022.

  • UAS Asset Management reported no remaining Carrier Global position as of Q2 2022 after selling out during the quarter.
  • UAS Asset Management sold 25,125 Carrier Global shares in Q2 2022, an estimated $1.15M.
  • UAS Asset Management first reported a position in Carrier Global in Q2 2020 and held it in 8 quarters.
  • UAS Asset Management's Carrier Global position peaked at $1.36M in Q4 2021.
  • 1,172 funds tracked by Wall St. Rank held Carrier Global as of Q2 2022.

Based on UAS Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.