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USCA RIA’s Carrier Global CARR Stock Holding History

USCA RIA’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
2021
Q2 		$214K Sell
4,413
-12,703
-74% -$568K 0.01% 535
2021
Q1 		$723K Sell
17,116
-141
-0.8% -$5.48K 0.05% 331
2020
Q4 		$651K Sell
17,257
-28
-0.2% -$1.01K 0.05% 290
2020
Q3 		$528K Buy
17,285
+1,653
+11% +$46.8K 0.04% 285
2020
Q2 		$347K Buy
+15,632
New +$290K 0.03% 336

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

USCA RIA's CARR Position: Q2 2021 in Review

USCA RIA reduced its Carrier Global (CARR) stake by 74% in Q2 2021, selling an estimated $568K and leaving 4,413 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #535.

USCA RIA first reported a position in CARR in Q2 2020 and has held it in 5 quarters since. The position peaked at $723K in Q1 2021. 1,245 funds tracked by Wall St. Rank hold CARR as of Q2 2021.

  • USCA RIA held 4,413 shares of Carrier Global worth $214K as of Q2 2021.
  • USCA RIA sold 12,703 Carrier Global shares in Q2 2021, an estimated $568K.
  • Carrier Global made up 0.01% of USCA RIA's portfolio in Q2 2021, its #535 holding.
  • USCA RIA first reported a position in Carrier Global in Q2 2020 and has held it in 5 quarters since.
  • USCA RIA's Carrier Global position peaked at $723K in Q1 2021.
  • 1,245 funds tracked by Wall St. Rank held Carrier Global as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.