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Van Leeuwen & Company’s Carrier Global CARR Stock Holding History

Van Leeuwen & Company’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
Q1 		– Sell
-13,011
Closed -$706K – 65
2021
Q4 		$706K Sell
13,011
-8,540
-40% -$461K 0.4% 46
2021
Q3 		$1.11M Sell
21,551
-1,050
-5% -$56.5K 0.68% 41
2021
Q2 		$1.1M Buy
+22,601
New +$1.01M 0.65% 42

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
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
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

Van Leeuwen & Company's CARR Position: Q1 2022 in Review

Van Leeuwen & Company sold out of Carrier Global (CARR) in Q1 2022, closing a stake of 13,011 shares — an estimated $706K sold.

Van Leeuwen & Company first reported a position in CARR in Q2 2021 and held it in 3 quarters. The position peaked at $1.11M in Q3 2021. 1,262 funds tracked by Wall St. Rank hold CARR as of Q1 2022.

  • Van Leeuwen & Company reported no remaining Carrier Global position as of Q1 2022 after selling out during the quarter.
  • Van Leeuwen & Company sold 13,011 Carrier Global shares in Q1 2022, an estimated $706K.
  • Van Leeuwen & Company first reported a position in Carrier Global in Q2 2021 and held it in 3 quarters.
  • Van Leeuwen & Company's Carrier Global position peaked at $1.11M in Q3 2021.
  • 1,262 funds tracked by Wall St. Rank held Carrier Global as of Q1 2022.

Based on Van Leeuwen & Company's 13F filing for Q1 2022, filed 12 May 2022.